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Esconet Technologies Ltd.
₹335.20
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 | 140.55 | +45.51% |
Other Income | 0.25 | -21.88% |
Total Income | 140.80 | +45.29% |
Total Expenditure | 133.35 | +44.54% |
EBIDT | 10.22 | +51.86% |
Depreciation | 0.99 | +7.61% |
Interest | 1.78 | +54.78% |
Tax | 2.01 | +36.73% |
Net Profit | 5.43 | +78.62% |
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 | 69.35 | +171.64% |
Total Non-Current Assets | 2.86 | +16.26% |
Fixed assets | 2.71 | +21.52% |
Total assets | 72.21 | +158.08% |
Total Current Liabilities | 32.61 | +77.23% |
Total Non-Current Liabilities | 2.71 | -26.76% |
Total Capital Plus Liabilities | 72.21 | +158.08% |
Total Shareholder Funds | 36.89 | +565.88% |
Total Debt to Equity | 0.06 | -96.98% |
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 | -1.35 | +221.43% |
Cash from Financing Activities | 15.14 | +547.01% |
Cash from Investing Activities | -1.30 | +20.37% |
Net Cash Flow | 12.49 | +1404.82% |
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