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Concrete Infra & Media Ltd.
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BSE
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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) | Sep 2022 | Y/Y Change |
|---|---|---|
| Operating Revenue | 1.31 | -90.17% |
| Other Income | 0.01 | -- |
| Total Income | 1.32 | -90.09% |
| Total Expenditure | 1.30 | -90.23% |
| EBIDT | 0.02 | 0.00% |
| Depreciation | 0.00 | -- |
| Interest | 0.00 | -- |
| Tax | 0.01 | -- |
| Net Profit | 0.01 | 0.00% |
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 2022 | Y/Y Change |
|---|---|---|
| Total Current Assets | 84.10 | +6522.05% |
| Total Non-Current Assets | 6.99 | 0.00% |
| Fixed assets | 0.00 | -- |
| Total assets | 91.10 | +1001.57% |
| Total Current Liabilities | 82.70 | +20575.00% |
| Total Non-Current Liabilities | 0.00 | -- |
| Total Capital Plus Liabilities | 91.10 | +1001.57% |
| Total Shareholder Funds | 8.39 | +6.74% |
| Total Debt to Equity | 0.00 | -- |
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 2022 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | 1.22 | -- |
| Cash from Financing Activities | 0.00 | -- |
| Cash from Investing Activities | 0.00 | -- |
| Net Cash Flow | 1.23 | -- |
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