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A G Universal Ltd.
₹45.50
NSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 78.37 | +32.09% |
| Other Income | 0.58 | -63.29% |
| Total Income | 78.96 | +29.63% |
| Total Expenditure | 76.39 | +28.52% |
| EBIDT | 5.40 | +90.81% |
| Depreciation | 1.31 | +309.38% |
| Interest | 1.52 | +47.57% |
| Tax | 0.64 | +106.45% |
| Net Profit | 1.92 | +65.52% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Total Current Assets | 29.66 | +1.85% |
| Total Non-Current Assets | 18.49 | +22.21% |
| Fixed assets | 8.43 | -1.86% |
| Total assets | 48.15 | +8.81% |
| Total Current Liabilities | 18.12 | -24.56% |
| Total Non-Current Liabilities | 12.60 | -6.39% |
| Total Capital Plus Liabilities | 48.15 | +8.81% |
| Total Shareholder Funds | 17.42 | +156.93% |
| Total Debt to Equity | 0.89 | -63.82% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | -2.30 | -2.54% |
| Cash from Financing Activities | 6.72 | -35.45% |
| Cash from Investing Activities | -4.44 | -47.76% |
| Net Cash Flow | -0.02 | -95.56% |
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