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Dollex Agrotech Ltd.
₹37.30
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 | 135.49 | +22.67% |
Other Income | 0.17 | +70.00% |
Total Income | 135.66 | +22.71% |
Total Expenditure | 127.55 | +24.33% |
EBIDT | 14.15 | +9.52% |
Depreciation | 2.83 | +12.30% |
Interest | 3.21 | +31.56% |
Tax | 1.09 | -41.40% |
Net Profit | 7.02 | +15.08% |
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 | 188.95 | +50.97% |
Total Non-Current Assets | 81.57 | +89.92% |
Fixed assets | 39.42 | +11.86% |
Total assets | 270.52 | +60.91% |
Total Current Liabilities | 117.56 | +42.50% |
Total Non-Current Liabilities | 95.12 | +166.97% |
Total Capital Plus Liabilities | 270.52 | +60.91% |
Total Shareholder Funds | 57.84 | +15.70% |
Total Debt to Equity | 1.74 | +125.97% |
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 | -43.44 | +116.23% |
Cash from Financing Activities | 59.16 | +371.02% |
Cash from Investing Activities | -6.81 | -332.42% |
Net Cash Flow | 8.90 | -293.48% |
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