SUDARSCHEM.NSSUDARSCHEM.NSNSE
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Revenue (LTM)
$33.5B
+31.8% YoY
Net Income (LTM)
$558M
-84.4% YoY
Free Cash Flow
$-575M
Revenue CAGR (5Y)
+14.7%
Marginsimproving
|
FCFTurned negative
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
18,498
21,911
22,768
Gross Profit
7,454
8,648
9,085
Operating Income
1,842
1,831
1,041
Net Income
1,411
1,300
448
EBITDA
2,970
2,830
2,138
EPS Diluted
20.36
18.73
6.46

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
160
253
204
Total Current Assets
10,316
12,051
11,649
Total Assets
20,034
23,687
23,920
Total Current Liabilities
8,593
10,636
9,933
Total Liabilities
12,598
15,355
15,638
Total Equity
7,436
8,332
8,282
Total Debt
6,183
8,226
8,291
Net Debt
6,024
7,973
8,087

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
1,652
1,781
2,870
Capital Expenditure
-2,696
-3,102
-1,924
Free Cash Flow
-1,044
-1,321
946
Stock-Based Comp
13
10
11
Net Change in Cash
78
93
-49
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down