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Filtra Consultants & Engineers Ltd.

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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.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin030.060.090.0120.01%2%3%4%5%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue99.76+10.04%
Other Income0.53+65.63%
Total Income100.29+10.23%
Total Expenditure95.61+10.58%
EBIDT5.02+5.91%
Depreciation0.24+33.33%
Interest0.09+125.00%
Tax1.11+2.78%
Net Profit3.57+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.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity012.024.036.048.00%2%4%6%8%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets34.74+21.21%
Total Non-Current Assets4.29-2.94%
Fixed assets3.91-3.22%
Total assets39.03+17.99%
Total Current Liabilities14.72+20.46%
Total Non-Current Liabilities0.58-17.14%
Total Capital Plus Liabilities39.03+17.99%
Total Shareholder Funds23.73+17.71%
Total Debt to Equity0.00--

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.
Created with Highcharts 7.2.2OperatingInvestingFinancing-6.0-3.003.06.0
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity2.76-14.81%
Cash from Financing Activities-0.36-263.64%
Cash from Investing Activities-1.61-7.47%
Net Cash Flow0.79-54.34%
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