WEBELSOLAR.NSWEBELSOLAR.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,536 | 2,132 | 172 |
| Gross Profit | 244 | 443 | 30 |
| Operating Income | 47 | 114 | -48 |
| Net Income | 494 | 97 | -237 |
| EBITDA | 893 | 321 | -124 |
| EPS Diluted | 14.05 | 2.91 | -6.31 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 17 | 38 | 1 |
| Total Current Assets | 415 | 574 | 176 |
| Total Assets | 2,842 | 2,859 | 2,671 |
| Total Current Liabilities | 721 | 629 | 578 |
| Total Liabilities | 918 | 943 | 758 |
| Total Equity | 1,924 | 1,916 | 1,913 |
| Total Debt | 352 | 365 | 280 |
| Net Debt | 336 | 327 | 274 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 339 | -30 | -84 |
| Capital Expenditure | -5 | -10 | -58 |
| Free Cash Flow | 335 | -39 | -142 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 11 | 21 | -37 |