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Creative Graphics Solutions India Ltd.
₹212.60
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 | 131.59 | +45.98% |
Other Income | 3.89 | +135.76% |
Total Income | 135.48 | +47.61% |
Total Expenditure | 120.85 | +51.44% |
EBIDT | 22.51 | +38.69% |
Depreciation | 4.44 | +46.53% |
Interest | 3.44 | +184.30% |
Tax | 3.82 | +14.37% |
Net Profit | 10.81 | +25.12% |
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 | 68.46 | +85.93% |
Total Non-Current Assets | 37.43 | +28.27% |
Fixed assets | 35.33 | +40.48% |
Total assets | 105.89 | +60.44% |
Total Current Liabilities | 53.78 | +52.39% |
Total Non-Current Liabilities | 16.21 | +35.31% |
Total Capital Plus Liabilities | 105.89 | +60.44% |
Total Shareholder Funds | 35.90 | +91.67% |
Total Debt to Equity | 1.37 | +12.30% |
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 | 3.24 | -32.92% |
Cash from Financing Activities | 3.83 | -67.92% |
Cash from Investing Activities | -4.21 | -74.81% |
Net Cash Flow | 2.86 | +3985.71% |
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