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Fonebox Retail Ltd.

₹99.50
NSE
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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 Margin-400.0-200.00200.0400.0-48%-32%-16%0%16%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue297.61+51.97%
Other Income0.06-86.05%
Total Income297.67+51.67%
Total Expenditure292.89+50.93%
EBIDT6.18+58.46%
Depreciation0.83+20.29%
Interest0.58-42.57%
Tax1.34+123.33%
Net Profit3.43+114.38%

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 Equity020.040.060.080.00%300%600%900%1200%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets56.27+70.31%
Total Non-Current Assets5.22-6.28%
Fixed assets4.34-8.25%
Total assets61.49+59.26%
Total Current Liabilities13.60-44.67%
Total Non-Current Liabilities17.94+51.65%
Total Capital Plus Liabilities61.49+59.26%
Total Shareholder Funds29.95+1261.36%
Total Debt to Equity0.01-99.79%

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-24.0-12.0012.024.0
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-0.16-96.95%
Cash from Financing Activities13.34+93.33%
Cash from Investing Activities-0.42-64.41%
Net Cash Flow12.76+2614.89%
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