TVSELECT.NSTVSELECT.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,246 | 3,079 | 3,528 |
| Gross Profit | 1,132 | 1,548 | 1,657 |
| Operating Income | 19 | 208 | 130 |
| Net Income | 8 | 151 | 95 |
| EBITDA | 106 | 281 | 213 |
| EPS Diluted | 0.41 | 8.10 | 5.10 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 81 | 104 | 91 |
| Total Current Assets | 1,070 | 1,468 | 1,541 |
| Total Assets | 1,698 | 2,026 | 2,212 |
| Total Current Liabilities | 830 | 1,055 | 1,091 |
| Total Liabilities | 880 | 1,100 | 1,194 |
| Total Equity | 818 | 926 | 1,018 |
| Total Debt | 67 | 88 | 137 |
| Net Debt | -14 | -15 | 46 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 338 | 262 | -83 |
| Capital Expenditure | -35 | -39 | -156 |
| Free Cash Flow | 304 | 223 | -240 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -58 | 23 | -13 |