NARMADA.NSNARMADA.NSNSE
Loading
Revenue (LTM)
$657M
+30.5% YoY
Net Income (LTM)
$41M
+301.0% YoY
Free Cash Flow
$-162M
Revenue CAGR (5Y)
+1.3%
Marginsstable
|
FCFTurned negative
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
583
350
500
Gross Profit
39
54
66
Operating Income
18
16
17
Net Income
7
6
7
EBITDA
23
20
21
EPS Diluted
0.50
0.45
0.48

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
5
7
6
Total Current Assets
215
218
233
Total Assets
269
268
273
Total Current Liabilities
110
112
109
Total Liabilities
120
114
114
Total Equity
149
152
159
Total Debt
87
97
101
Net Debt
82
93
95

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
10
-1
1
Capital Expenditure
-0
-0
-0
Free Cash Flow
10
-1
1
Stock-Based Comp
0
0
0
Net Change in Cash
-1
2
-1
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down