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Exhicon Events Media Solutions Ltd.
₹345.70
BSE
-- ( -- %) 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 | 88.46 | +50.34% |
Other Income | 0.66 | -35.92% |
Total Income | 89.12 | +48.83% |
Total Expenditure | 70.81 | +49.20% |
EBIDT | 20.13 | +45.87% |
Depreciation | 1.73 | +41.80% |
Interest | 0.08 | -50.00% |
Tax | 4.08 | +25.15% |
Net Profit | 13.08 | +42.79% |
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 | 76.86 | +298.86% |
Total Non-Current Assets | 5.39 | -39.98% |
Fixed assets | 2.91 | -67.59% |
Total assets | 82.25 | +191.25% |
Total Current Liabilities | 7.65 | -9.36% |
Total Non-Current Liabilities | 0.91 | -46.78% |
Total Capital Plus Liabilities | 82.25 | +191.25% |
Total Shareholder Funds | 73.69 | +307.58% |
Total Debt to Equity | 0.01 | -80.00% |
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 | -28.76 | +683.65% |
Cash from Financing Activities | -1.08 | -127.48% |
Cash from Investing Activities | 52.29 | -3451.92% |
Net Cash Flow | 22.45 | -1840.31% |
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