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Arrowhead Seperation Engineering Ltd.
₹137.80
BSE
-- ( -- %) 1D
Earnings Per Share
Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
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) | Sep 2023 | Y/Y Change |
---|---|---|
Operating Revenue | 4.18 | -52.06% |
Other Income | 0.02 | -77.78% |
Total Income | 4.21 | -52.27% |
Total Expenditure | 3.41 | -55.66% |
EBIDT | 0.80 | -29.20% |
Depreciation | 0.01 | 0.00% |
Interest | 0.28 | +3.70% |
Tax | 0.14 | -36.36% |
Net Profit | 0.37 | -42.19% |
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 | 24.18 | +19.35% |
Total Non-Current Assets | 0.60 | +33.33% |
Fixed assets | 0.29 | 0.00% |
Total assets | 24.78 | +19.65% |
Total Current Liabilities | 6.31 | -59.99% |
Total Non-Current Liabilities | 2.30 | -6.88% |
Total Capital Plus Liabilities | 24.78 | +19.65% |
Total Shareholder Funds | 16.17 | +557.32% |
Total Debt to Equity | 0.11 | -96.67% |
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 | -2.27 | -498.25% |
Cash from Financing Activities | 4.59 | -1800.00% |
Cash from Investing Activities | -0.02 | -- |
Net Cash Flow | 2.30 | +666.67% |
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