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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.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin0120.0240.0360.0480.00%0.8%1.6%2.4%3.2%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue429.34+19.27%
Other Income0.11-81.67%
Total Income429.45+19.11%
Total Expenditure420.16+18.82%
EBIDT20.44+51.52%
Depreciation1.03+28.75%
Interest10.12+76.61%
Tax2.08+24.55%
Net Profit7.20+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.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity050.0100.0150.0200.080%160%240%320%400%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets146.26+24.18%
Total Non-Current Assets18.48+101.09%
Fixed assets17.94+95.21%
Total assets164.73+29.74%
Total Current Liabilities112.11+38.53%
Total Non-Current Liabilities10.99-5.42%
Total Capital Plus Liabilities164.73+29.74%
Total Shareholder Funds41.63+20.91%
Total Debt to Equity2.38+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.
Created with Highcharts 7.2.2OperatingInvestingFinancing-30.0-15.0015.030.0
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-10.91+24.97%
Cash from Financing Activities20.44+68.09%
Cash from Investing Activities-10.16+255.24%
Net Cash Flow-0.64-212.28%
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