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Cube Highways Trust
₹120.00
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 | 3,061.18 | -- |
| Other Income | 12.93 | -- |
| Total Income | 3,074.10 | -- |
| Total Expenditure | 3,760.95 | +13433.47% |
| EBIDT | 1,368.86 | -5025.73% |
| Depreciation | 1,182.57 | -- |
| Interest | 873.13 | -- |
| Tax | 19.07 | -- |
| Net Profit | -705.92 | +2440.19% |
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 | 2,277.43 | +11387050.00% |
| Total Non-Current Assets | 22,348.32 | -- |
| Fixed assets | 22,255.90 | -- |
| Total assets | 24,625.75 | +123128650.00% |
| Total Current Liabilities | 1,130.24 | +3794.69% |
| Total Non-Current Liabilities | 10,546.52 | -- |
| Total Capital Plus Liabilities | 24,625.75 | +123128650.00% |
| Total Shareholder Funds | 12,948.94 | -44751.52% |
| Total Debt to Equity | 0.83 | -- |
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 | 1,869.95 | -- |
| Cash from Financing Activities | -1,224.05 | -- |
| Cash from Investing Activities | -1,032.89 | -- |
| Net Cash Flow | -386.99 | -- |
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