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Cargotrans Maritime Ltd.
₹99.80
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 | 67.68 | -8.85% |
Other Income | 0.39 | +160.00% |
Total Income | 68.08 | -8.49% |
Total Expenditure | 65.26 | -8.46% |
EBIDT | 3.37 | -5.60% |
Depreciation | 0.33 | -21.43% |
Interest | 0.23 | +666.67% |
Tax | 0.73 | -5.19% |
Net Profit | 2.08 | -11.11% |
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 | 14.49 | -19.28% |
Total Non-Current Assets | 9.88 | +716.53% |
Fixed assets | 8.11 | +753.68% |
Total assets | 24.37 | +27.19% |
Total Current Liabilities | 7.19 | +15.04% |
Total Non-Current Liabilities | 2.40 | +1100.00% |
Total Capital Plus Liabilities | 24.37 | +27.19% |
Total Shareholder Funds | 14.78 | +16.38% |
Total Debt to Equity | 0.16 | +700.00% |
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 | 8.54 | -423.48% |
Cash from Financing Activities | 2.20 | -20.58% |
Cash from Investing Activities | -8.61 | +86000.00% |
Net Cash Flow | 2.13 | +1836.36% |
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