VENUSREM.NSVENUSREM.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 5,481 | 5,986 | 5,555 |
| Gross Profit | 1,072 | 2,004 | 2,245 |
| Operating Income | 109 | 281 | 273 |
| Net Income | 618 | 407 | 266 |
| EBITDA | 968 | 701 | 703 |
| EPS Diluted | 50.04 | 30.86 | 19.87 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 289 | 433 | 212 |
| Total Current Assets | 2,340 | 2,780 | 3,230 |
| Total Assets | 5,559 | 5,798 | 6,011 |
| Total Current Liabilities | 974 | 927 | 826 |
| Total Liabilities | 1,556 | 1,394 | 1,407 |
| Total Equity | 4,003 | 4,404 | 4,603 |
| Total Debt | 513 | 428 | 423 |
| Net Debt | 224 | -4 | 211 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,326 | 410 | 366 |
| Capital Expenditure | -77 | -137 | -78 |
| Free Cash Flow | 1,249 | 273 | 288 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 269 | 144 | -221 |