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Forcas Studio Ltd.
₹103.85
NSE
-- ( -- %) 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 | 112.37 | +61.45% |
Other Income | 0.61 | -69.80% |
Total Income | 112.98 | +57.75% |
Total Expenditure | 106.21 | +50.70% |
EBIDT | 10.82 | +140.44% |
Depreciation | 0.26 | -29.73% |
Interest | 3.79 | +26.76% |
Tax | 1.73 | -5866.67% |
Net Profit | 5.04 | +330.77% |
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 | 55.56 | +68.88% |
Total Non-Current Assets | 10.38 | +63.72% |
Fixed assets | 1.11 | -19.57% |
Total assets | 65.93 | +68.02% |
Total Current Liabilities | 43.96 | +71.92% |
Total Non-Current Liabilities | 1.98 | -60.87% |
Total Capital Plus Liabilities | 65.93 | +68.02% |
Total Shareholder Funds | 19.99 | +132.44% |
Total Debt to Equity | 1.65 | -38.89% |
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 | -48.31 | -1004.68% |
Cash from Financing Activities | 49.82 | -1135.76% |
Cash from Investing Activities | -1.18 | +59.46% |
Net Cash Flow | 0.34 | -261.90% |
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