PANSARI.NSPANSARI.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 298 | 537 | 163 |
| Gross Profit | 27 | 18 | -24 |
| Operating Income | 17 | -6 | -42 |
| Net Income | 38 | 36 | 20 |
| EBITDA | 98 | 81 | 54 |
| EPS Diluted | 2.15 | 2.09 | 1.15 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 23 | 11 | 8 |
| Total Current Assets | 1,554 | 1,269 | 1,884 |
| Total Assets | 2,460 | 2,204 | 2,837 |
| Total Current Liabilities | 1,035 | 862 | 1,516 |
| Total Liabilities | 1,351 | 1,010 | 1,623 |
| Total Equity | 1,109 | 1,194 | 1,214 |
| Total Debt | 620 | 542 | 815 |
| Net Debt | 597 | 531 | 807 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 169 | 100 | -216 |
| Capital Expenditure | -13 | -1 | -31 |
| Free Cash Flow | 156 | 68 | -273 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 10 | -12 | -3 |