SREEL.NSSREEL.NSNSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 834 | 1,219 | 1,996 |
| Gross Profit | 235 | 329 | 502 |
| Operating Income | 164 | 231 | 351 |
| Net Income | 112 | 165 | 256 |
| EBITDA | 167 | 241 | 363 |
| EPS Diluted | 4.82 | 7.14 | 11.06 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 40 | 54 | 64 |
| Total Current Assets | 184 | 211 | 232 |
| Total Assets | 3,302 | 3,549 | 3,938 |
| Total Current Liabilities | 87 | 91 | 121 |
| Total Liabilities | 162 | 178 | 219 |
| Total Equity | 3,139 | 3,372 | 3,718 |
| Total Debt | 30 | 33 | 32 |
| Net Debt | -10 | -21 | -32 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 109 | 166 | 291 |
| Capital Expenditure | -2 | -1 | -11 |
| Free Cash Flow | 107 | 164 | 280 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 22 | 2 | 36 |