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Beezaasan Explotech Ltd.
₹162.00
BSE
-- ( -- %) 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 | 186.36 | -18.23% |
| Other Income | 1.54 | +22.22% |
| Total Income | 187.90 | -18.01% |
| Total Expenditure | 181.38 | -19.38% |
| EBIDT | -- | |
| Depreciation | 2.13 | +39.22% |
| Interest | 3.47 | +2.36% |
| Tax | 1.65 | +30.95% |
| Net Profit | 4.84 | +64.63% |
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 | 32.82 | +2.79% |
| Total Non-Current Assets | 36.17 | +21.83% |
| Fixed assets | 33.88 | +23.29% |
| Total assets | 68.99 | +11.94% |
| Total Current Liabilities | 31.57 | -4.51% |
| Total Non-Current Liabilities | 14.19 | -0.28% |
| Total Capital Plus Liabilities | 68.99 | +11.94% |
| Total Shareholder Funds | 23.20 | +61.79% |
| Total Debt to Equity | 1.59 | -47.35% |
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 | 10.03 | +357.99% |
| Cash from Financing Activities | -5.86 | -141.09% |
| Cash from Investing Activities | -8.48 | -14.43% |
| Net Cash Flow | -4.30 | -165.75% |
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