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Aeron Composite Ltd.
₹121.15
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 | 199.73 | +11.34% |
| Other Income | 1.95 | -25.29% |
| Total Income | 201.68 | +10.82% |
| Total Expenditure | 187.18 | +8.55% |
| EBIDT | 18.03 | +41.08% |
| Depreciation | 2.22 | +37.04% |
| Interest | 1.30 | -18.75% |
| Tax | 4.40 | +49.15% |
| Net Profit | 10.11 | +52.95% |
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 | 77.71 | +34.54% |
| Total Non-Current Assets | 23.57 | +107.85% |
| Fixed assets | 21.76 | +126.67% |
| Total assets | 101.28 | +46.57% |
| Total Current Liabilities | 59.05 | +40.09% |
| Total Non-Current Liabilities | 6.73 | +320.63% |
| Total Capital Plus Liabilities | 101.28 | +46.57% |
| Total Shareholder Funds | 35.50 | +39.98% |
| Total Debt to Equity | 0.33 | -40.00% |
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 | 21.05 | +1699.15% |
| Cash from Financing Activities | -3.62 | -218.69% |
| Cash from Investing Activities | -14.25 | +423.90% |
| Net Cash Flow | 3.18 | +113.42% |
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