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Citichem India Ltd.
₹29.03
BSE
-- ( -- %) 1D
Earnings Per Share
Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
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) | Jun 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 1.10 | -- |
| Other Income | 0.39 | -- |
| Total Income | 1.49 | -- |
| Total Expenditure | 1.21 | -- |
| EBIDT | 0.28 | -- |
| Depreciation | 0.00 | -- |
| Interest | 0.00 | -- |
| Tax | 0.08 | -- |
| Net Profit | 0.20 | -- |
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 | 69.12 | -13.06% |
| Total Non-Current Assets | 0.21 | -4.55% |
| Fixed assets | 0.10 | 0.00% |
| Total assets | 69.33 | -13.04% |
| Total Current Liabilities | 61.07 | -15.82% |
| Total Non-Current Liabilities | 1.01 | -2.88% |
| Total Capital Plus Liabilities | 69.33 | -13.04% |
| Total Shareholder Funds | 7.25 | +18.27% |
| Total Debt to Equity | 0.15 | -16.67% |
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 | 0.55 | +96.43% |
| Cash from Financing Activities | -0.15 | +114.29% |
| Cash from Investing Activities | 0.00 | -- |
| Net Cash Flow | 0.41 | +141.18% |
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