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Focus Business Solution Ltd.
₹92.87
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 | 21.35 | +16.29% |
Other Income | 0.02 | -33.33% |
Total Income | 21.36 | +16.15% |
Total Expenditure | 20.59 | +15.67% |
EBIDT | 1.24 | +18.10% |
Depreciation | 0.47 | +4.44% |
Interest | 0.00 | -- |
Tax | 0.19 | +26.67% |
Net Profit | 0.58 | +31.82% |
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 | 5.46 | +38.23% |
Total Non-Current Assets | 1.19 | 0.00% |
Fixed assets | 0.87 | +4.82% |
Total assets | 6.65 | +29.38% |
Total Current Liabilities | 1.04 | -1.89% |
Total Non-Current Liabilities | 1.02 | +1175.00% |
Total Capital Plus Liabilities | 6.65 | +29.38% |
Total Shareholder Funds | 4.59 | +14.46% |
Total Debt to Equity | 0.22 | +1000.00% |
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 | -1.03 | -205.10% |
Cash from Financing Activities | 0.94 | -1666.67% |
Cash from Investing Activities | -0.51 | +21.43% |
Net Cash Flow | -0.59 | -218.00% |
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