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

MetricMar 21Mar 22Mar 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

MetricMar 21Mar 22Mar 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

MetricMar 21Mar 22Mar 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