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Ashapura Logistics Ltd.
₹89.05
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 | 199.01 | -10.28% |
Other Income | 0.34 | -56.96% |
Total Income | 199.35 | -10.44% |
Total Expenditure | 182.72 | -12.99% |
EBIDT | 26.78 | +15.93% |
Depreciation | 6.61 | -2.65% |
Interest | 3.55 | -3.79% |
Tax | 4.27 | +35.56% |
Net Profit | 12.36 | +30.93% |
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 | 90.59 | +26.29% |
Total Non-Current Assets | 35.86 | +9.03% |
Fixed assets | 32.09 | +10.96% |
Total assets | 126.45 | +20.87% |
Total Current Liabilities | 50.51 | +0.52% |
Total Non-Current Liabilities | 10.19 | +70.69% |
Total Capital Plus Liabilities | 126.45 | +20.87% |
Total Shareholder Funds | 65.32 | +36.17% |
Total Debt to Equity | 0.63 | -13.70% |
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 | 5.99 | -61.53% |
Cash from Financing Activities | 7.71 | -170.35% |
Cash from Investing Activities | -9.57 | +135.71% |
Net Cash Flow | 4.13 | +637.50% |
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