SPMLINFRA.NSSPMLINFRA.NSNSE
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Revenue (LTM)
$7.7B
-41.6% YoY
Net Income (LTM)
$479M
+787.8% YoY
Free Cash Flow
$-771M
Revenue CAGR (5Y)
-14.4%
Marginsimproving
|FCFTurned negative
|Now profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 6,564 | 9,518 | 8,831 |
| Gross Profit | 1,032 | 673 | 1,131 |
| Operating Income | 291 | -39 | 820 |
| Net Income | -1,171 | 3 | 4 |
| EBITDA | 614 | 237 | 563 |
| EPS Diluted | -31.96 | 0.09 | 0.08 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 397 | 407 | 201 |
| Total Current Assets | 17,748 | 17,915 | 16,979 |
| Total Assets | 27,205 | 27,986 | 27,926 |
| Total Current Liabilities | 16,879 | 16,661 | 16,147 |
| Total Liabilities | 24,431 | 24,721 | 24,436 |
| Total Equity | 2,621 | 3,199 | 3,425 |
| Total Debt | 18,436 | 18,115 | 17,537 |
| Net Debt | 18,039 | 17,708 | 17,336 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -3,023 | -190 | 200 |
| Capital Expenditure | -3 | -7 | -5 |
| Free Cash Flow | -3,027 | -196 | 195 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 194 | 10 | -206 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down