VIPCLOTHNG.NSVIPCLOTHNG.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,424 | 1,808 | 1,989 |
| Gross Profit | 595 | 258 | 763 |
| Operating Income | -13 | 18 | 101 |
| Net Income | -10 | -22 | 66 |
| EBITDA | 49 | 90 | 205 |
| EPS Diluted | -0.13 | -0.27 | 0.80 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 42 | 13 | 113 |
| Total Current Assets | 1,623 | 1,726 | 1,741 |
| Total Assets | 2,701 | 2,848 | 2,849 |
| Total Current Liabilities | 1,144 | 1,271 | 1,134 |
| Total Liabilities | 1,351 | 1,514 | 1,337 |
| Total Equity | 1,351 | 1,334 | 1,512 |
| Total Debt | 926 | 1,034 | 886 |
| Net Debt | 883 | 1,021 | 773 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 58 | -53 | 131 |
| Capital Expenditure | -6 | -1 | -2 |
| Free Cash Flow | 52 | -53 | 129 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 24 | -30 | 99 |