RPPINFRA.BORPPINFRA.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 5,131 | 8,017 | 10,403 |
| Gross Profit | 684 | 810 | 1,367 |
| Operating Income | 306 | 149 | 318 |
| Net Income | 155 | 54 | 290 |
| EBITDA | 472 | 331 | 642 |
| EPS Diluted | 6.86 | 1.69 | 8.94 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 270 | 418 | 378 |
| Total Current Assets | 4,781 | 6,302 | 6,263 |
| Total Assets | 6,338 | 7,618 | 7,801 |
| Total Current Liabilities | 2,890 | 3,923 | 3,799 |
| Total Liabilities | 3,473 | 4,252 | 4,150 |
| Total Equity | 2,865 | 3,367 | 3,651 |
| Total Debt | 1,126 | 939 | 794 |
| Net Debt | 856 | 521 | 417 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 447 | 326 | 383 |
| Capital Expenditure | -55 | -216 | -235 |
| Free Cash Flow | 392 | 110 | 148 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 553 | -655 | -40 |