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Giriraj Civil Developers Ltd.
₹208.45
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 | 174.33 | +37.89% |
| Other Income | 1.66 | +196.43% |
| Total Income | 175.99 | +38.59% |
| Total Expenditure | 162.57 | +34.80% |
| EBIDT | 17.41 | +93.66% |
| Depreciation | 1.12 | +133.33% |
| Interest | 2.87 | +35.38% |
| Tax | 3.30 | +75.53% |
| Net Profit | 10.12 | +124.89% |
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 | 122.51 | +30.34% |
| Total Non-Current Assets | 58.93 | +156.66% |
| Fixed assets | 9.64 | +11.70% |
| Total assets | 181.44 | +55.16% |
| Total Current Liabilities | 63.93 | +16.53% |
| Total Non-Current Liabilities | 4.27 | +145.40% |
| Total Capital Plus Liabilities | 181.44 | +55.16% |
| Total Shareholder Funds | 113.25 | +87.69% |
| Total Debt to Equity | 0.10 | -72.22% |
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 | -39.48 | -3113.74% |
| Cash from Financing Activities | 30.10 | +28.91% |
| Cash from Investing Activities | -0.49 | -93.73% |
| Net Cash Flow | -9.87 | -158.61% |
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