Currently, the share price for Canarys Automations Ltd. is delayed. Login to view live prices.
Canarys Automations Ltd.
₹27.35
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 | 75.02 | +0.67% |
| Other Income | 1.29 | +35.79% |
| Total Income | 76.30 | +1.10% |
| Total Expenditure | 65.66 | +3.13% |
| EBIDT | 12.33 | -10.00% |
| Depreciation | 0.34 | -15.00% |
| Interest | 1.35 | -10.00% |
| Tax | 2.64 | -19.51% |
| Net Profit | 7.99 | -6.33% |
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 | 97.96 | +62.91% |
| Total Non-Current Assets | 6.66 | +82.47% |
| Fixed assets | 3.01 | +234.44% |
| Total assets | 104.62 | +64.03% |
| Total Current Liabilities | 30.20 | -20.57% |
| Total Non-Current Liabilities | 0.31 | -18.42% |
| Total Capital Plus Liabilities | 104.62 | +64.03% |
| Total Shareholder Funds | 74.11 | +192.00% |
| Total Debt to Equity | 0.11 | -84.29% |
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 | -13.09 | +111.47% |
| Cash from Financing Activities | 33.03 | +618.04% |
| Cash from Investing Activities | -1.52 | -14.61% |
| Net Cash Flow | 18.42 | -644.97% |
Trademarks owned by their respective owners and shown here only for ease of recall of the respective owner by public.Disclaimer