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Goel Food Products Ltd.
₹14.10
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 | 24.14 | +7.15% |
| Other Income | 0.86 | -29.51% |
| Total Income | 25.00 | +5.22% |
| Total Expenditure | 18.22 | -0.49% |
| EBIDT | 10.63 | +16.30% |
| Depreciation | 1.06 | +0.95% |
| Interest | 2.78 | +5.30% |
| Tax | 1.78 | +24.48% |
| Net Profit | 5.00 | +24.07% |
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 | 12.86 | +117.97% |
| Total Non-Current Assets | 45.57 | -8.88% |
| Fixed assets | 16.05 | -4.06% |
| Total assets | 58.43 | +4.51% |
| Total Current Liabilities | 8.24 | +4.04% |
| Total Non-Current Liabilities | 27.99 | -9.09% |
| Total Capital Plus Liabilities | 58.43 | +4.51% |
| Total Shareholder Funds | 22.20 | +29.07% |
| Total Debt to Equity | 1.33 | -28.88% |
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 | 6.78 | -279.84% |
| Cash from Financing Activities | -5.39 | -282.71% |
| Cash from Investing Activities | 0.41 | -217.14% |
| Net Cash Flow | 1.80 | -253.85% |
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