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Adeshwar Meditex Ltd.
₹26.50
BSE
-- ( -- %) 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 | 79.85 | -3.05% |
Other Income | 0.13 | -58.06% |
Total Income | 79.98 | -3.24% |
Total Expenditure | 77.20 | -3.21% |
EBIDT | 5.31 | -3.28% |
Depreciation | 0.60 | +13.21% |
Interest | 1.92 | -6.34% |
Tax | 0.78 | -6.02% |
Net Profit | 2.01 | -2.90% |
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 | 57.12 | -4.11% |
Total Non-Current Assets | 6.91 | -7.00% |
Fixed assets | 3.53 | -4.59% |
Total assets | 64.04 | -4.42% |
Total Current Liabilities | 27.73 | -11.58% |
Total Non-Current Liabilities | 1.39 | -49.08% |
Total Capital Plus Liabilities | 64.04 | -4.42% |
Total Shareholder Funds | 34.91 | +6.08% |
Total Debt to Equity | 0.40 | -9.09% |
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 | 3.84 | -35.24% |
Cash from Financing Activities | -4.36 | -8.79% |
Cash from Investing Activities | -0.22 | -81.03% |
Net Cash Flow | -0.75 | +3650.00% |
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