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Gujarat Hy-Spin Ltd.
₹22.61
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 | 91.76 | +50.92% |
Other Income | 2.58 | +27.72% |
Total Income | 94.34 | +50.18% |
Total Expenditure | 94.19 | +48.33% |
EBIDT | 3.13 | +4.68% |
Depreciation | 1.86 | -19.48% |
Interest | 1.12 | -17.04% |
Tax | -0.02 | -- |
Net Profit | 0.17 | -131.48% |
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 | 22.74 | +15.26% |
Total Non-Current Assets | 12.89 | -10.55% |
Fixed assets | 12.02 | -11.03% |
Total assets | 35.63 | +4.36% |
Total Current Liabilities | 16.48 | +11.43% |
Total Non-Current Liabilities | 0.13 | -74.00% |
Total Capital Plus Liabilities | 35.63 | +4.36% |
Total Shareholder Funds | 19.01 | +0.85% |
Total Debt to Equity | 0.51 | -15.00% |
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 | 2.88 | -36.28% |
Cash from Financing Activities | -2.69 | -30.85% |
Cash from Investing Activities | 0.00 | -- |
Net Cash Flow | 0.20 | -154.05% |
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