SURYALAXMI.NSSURYALAXMI.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4,747 | 7,590 | 8,425 |
| Gross Profit | 1,343 | 2,328 | 814 |
| Operating Income | 108 | 701 | 460 |
| Net Income | -28 | 2 | 104 |
| EBITDA | 481 | 902 | 526 |
| EPS Diluted | -1.69 | 0.13 | 5.53 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 6 | 20 | 63 |
| Total Current Assets | 3,578 | 4,463 | 3,866 |
| Total Assets | 6,876 | 6,975 | 6,541 |
| Total Current Liabilities | 3,251 | 3,121 | 2,899 |
| Total Liabilities | 4,539 | 4,453 | 3,910 |
| Total Equity | 2,337 | 2,522 | 2,630 |
| Total Debt | 3,030 | 2,602 | 1,978 |
| Net Debt | 3,024 | 2,582 | 1,915 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 334 | 540 | 993 |
| Capital Expenditure | -48 | -132 | -247 |
| Free Cash Flow | 286 | 408 | 746 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 58 | -27 | -7 |