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Filtra Consultants & Engineers Ltd.
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BSE
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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 | 99.76 | +10.04% |
| Other Income | 0.53 | +65.63% |
| Total Income | 100.29 | +10.23% |
| Total Expenditure | 95.61 | +10.58% |
| EBIDT | 5.02 | +5.91% |
| Depreciation | 0.24 | +33.33% |
| Interest | 0.09 | +125.00% |
| Tax | 1.11 | +2.78% |
| Net Profit | 3.57 | +3.78% |
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 | 34.74 | +21.21% |
| Total Non-Current Assets | 4.29 | -2.94% |
| Fixed assets | 3.91 | -3.22% |
| Total assets | 39.03 | +17.99% |
| Total Current Liabilities | 14.72 | +20.46% |
| Total Non-Current Liabilities | 0.58 | -17.14% |
| Total Capital Plus Liabilities | 39.03 | +17.99% |
| Total Shareholder Funds | 23.73 | +17.71% |
| Total Debt to Equity | 0.00 | -- |
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 | 2.76 | -14.81% |
| Cash from Financing Activities | -0.36 | -263.64% |
| Cash from Investing Activities | -1.61 | -7.47% |
| Net Cash Flow | 0.79 | -54.34% |
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