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Addictive Learning Technology Ltd.
₹337.30
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 | 65.79 | +96.21% |
Other Income | 0.04 | +300.00% |
Total Income | 65.84 | +96.30% |
Total Expenditure | 55.37 | +82.80% |
EBIDT | 13.23 | +296.11% |
Depreciation | 2.77 | +2670.00% |
Interest | 0.00 | -- |
Tax | 3.26 | +317.95% |
Net Profit | 7.21 | +191.90% |
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 | 52.58 | +515.69% |
Total Non-Current Assets | 26.82 | +8840.00% |
Fixed assets | 19.17 | +8613.64% |
Total assets | 79.40 | +798.19% |
Total Current Liabilities | 10.17 | +50.00% |
Total Non-Current Liabilities | 0.89 | -- |
Total Capital Plus Liabilities | 79.40 | +798.19% |
Total Shareholder Funds | 68.34 | +3217.48% |
Total Debt to Equity | 0.00 | -- |
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 | 18.98 | +1265.47% |
Cash from Financing Activities | 58.91 | +36718.75% |
Cash from Investing Activities | -29.36 | +19473.33% |
Net Cash Flow | 48.53 | +3366.43% |
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