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Alpex Solar Ltd.
₹737.95
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 | 412.60 | +111.94% |
Other Income | 0.91 | -26.61% |
Total Income | 413.51 | +111.06% |
Total Expenditure | 384.74 | +101.83% |
EBIDT | 37.86 | +198.11% |
Depreciation | 2.89 | +40.98% |
Interest | 6.19 | +15.70% |
Tax | 7.33 | +385.43% |
Net Profit | 26.56 | +600.79% |
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 | 178.01 | +78.06% |
Total Non-Current Assets | 38.55 | +50.41% |
Fixed assets | 27.08 | +26.07% |
Total assets | 216.56 | +72.42% |
Total Current Liabilities | 80.56 | +7.40% |
Total Non-Current Liabilities | 5.06 | -44.03% |
Total Capital Plus Liabilities | 216.56 | +72.42% |
Total Shareholder Funds | 130.94 | +215.82% |
Total Debt to Equity | 0.27 | -76.32% |
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 | -5.41 | -21.02% |
Cash from Financing Activities | 45.61 | +168.14% |
Cash from Investing Activities | -16.90 | +98.36% |
Net Cash Flow | 23.30 | +1320.73% |
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