NITIRAJ.NSNITIRAJ.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 534 | 396 | 461 |
| Gross Profit | 118 | 143 | 213 |
| Operating Income | 52 | -13 | -1 |
| Net Income | 35 | -35 | -4 |
| EBITDA | 82 | -8 | 37 |
| EPS Diluted | 3.45 | -3.44 | -0.36 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 16 | 3 | 3 |
| Total Current Assets | 337 | 324 | 357 |
| Total Assets | 785 | 772 | 798 |
| Total Current Liabilities | 64 | 88 | 113 |
| Total Liabilities | 58 | 95 | 122 |
| Total Equity | 728 | 677 | 676 |
| Total Debt | 6 | 40 | 32 |
| Net Debt | -17 | 37 | 29 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 15 | 15 | 7 |
| Capital Expenditure | -40 | -53 | -9 |
| Free Cash Flow | 26 | -39 | -2 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -33 | -13 | 0 |