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Baheti Recycling Industries Ltd.
₹417.10
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 | 429.34 | +19.27% |
Other Income | 0.11 | -81.67% |
Total Income | 429.45 | +19.11% |
Total Expenditure | 420.16 | +18.82% |
EBIDT | 20.44 | +51.52% |
Depreciation | 1.03 | +28.75% |
Interest | 10.12 | +76.61% |
Tax | 2.08 | +24.55% |
Net Profit | 7.20 | +36.36% |
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 | 146.26 | +24.18% |
Total Non-Current Assets | 18.48 | +101.09% |
Fixed assets | 17.94 | +95.21% |
Total assets | 164.73 | +29.74% |
Total Current Liabilities | 112.11 | +38.53% |
Total Non-Current Liabilities | 10.99 | -5.42% |
Total Capital Plus Liabilities | 164.73 | +29.74% |
Total Shareholder Funds | 41.63 | +20.91% |
Total Debt to Equity | 2.38 | +15.53% |
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 | -10.91 | +24.97% |
Cash from Financing Activities | 20.44 | +68.09% |
Cash from Investing Activities | -10.16 | +255.24% |
Net Cash Flow | -0.64 | -212.28% |
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