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DCG Cables & Wires Ltd.
₹99.80
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 | 101.10 | +85.44% |
Other Income | 0.07 | +133.33% |
Total Income | 101.18 | +85.48% |
Total Expenditure | 88.95 | +70.24% |
EBIDT | 16.18 | +355.77% |
Depreciation | 1.04 | +271.43% |
Interest | 2.92 | +197.96% |
Tax | 3.34 | +475.86% |
Net Profit | 8.85 | +414.53% |
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 | 73.58 | +146.58% |
Total Non-Current Assets | 11.69 | +101.55% |
Fixed assets | 11.48 | +105.73% |
Total assets | 85.27 | +139.25% |
Total Current Liabilities | 55.57 | +226.12% |
Total Non-Current Liabilities | 5.62 | +71.34% |
Total Capital Plus Liabilities | 85.27 | +139.25% |
Total Shareholder Funds | 24.07 | +57.01% |
Total Debt to Equity | 1.08 | -11.48% |
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 | 4.20 | -127.03% |
Cash from Financing Activities | 4.43 | -77.40% |
Cash from Investing Activities | -6.96 | +31.07% |
Net Cash Flow | 1.67 | -234.68% |
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