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Chetana Education Ltd.
₹98.65
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 | 40.30 | -46.66% |
Other Income | 0.09 | +80.00% |
Total Income | 40.39 | -46.58% |
Total Expenditure | 26.34 | -59.33% |
EBIDT | 15.13 | +8.54% |
Depreciation | 0.18 | -57.14% |
Interest | 0.90 | -66.29% |
Tax | 3.67 | -8.25% |
Net Profit | 10.03 | +46.42% |
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 | 94.14 | +16.74% |
Total Non-Current Assets | 2.76 | +9.96% |
Fixed assets | 2.58 | +5.74% |
Total assets | 96.90 | +16.54% |
Total Current Liabilities | 66.87 | +26.10% |
Total Non-Current Liabilities | 5.00 | -31.51% |
Total Capital Plus Liabilities | 96.90 | +16.54% |
Total Shareholder Funds | 25.03 | +9.68% |
Total Debt to Equity | 2.08 | +10.64% |
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 | -6.04 | -463.86% |
Cash from Financing Activities | 9.59 | -602.09% |
Cash from Investing Activities | -0.02 | -98.88% |
Net Cash Flow | 3.53 | -272.20% |
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