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Cosmic CRF Ltd.
₹1,424.75
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 | 253.48 | +108.64% |
Other Income | 0.16 | -- |
Total Income | 253.64 | +108.77% |
Total Expenditure | 237.94 | +110.92% |
EBIDT | 22.61 | +86.24% |
Depreciation | 3.57 | +315.12% |
Interest | 3.34 | +28.46% |
Tax | 2.95 | +29.96% |
Net Profit | 12.75 | +98.91% |
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 | 142.27 | +423.24% |
Total Non-Current Assets | 111.76 | +168.91% |
Fixed assets | 104.99 | +153.11% |
Total assets | 254.03 | +269.50% |
Total Current Liabilities | 33.77 | +32.33% |
Total Non-Current Liabilities | 10.22 | -62.05% |
Total Capital Plus Liabilities | 254.03 | +269.50% |
Total Shareholder Funds | 210.05 | +1189.44% |
Total Debt to Equity | 0.09 | -96.75% |
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 | -25.01 | -785.21% |
Cash from Financing Activities | 115.85 | +396.36% |
Cash from Investing Activities | -26.58 | -2.10% |
Net Cash Flow | 64.26 | -42940.00% |
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