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Hi-Green Carbon Ltd.
₹237.40
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 | 70.25 | -9.88% |
Other Income | 0.36 | -10.00% |
Total Income | 70.61 | -9.88% |
Total Expenditure | 56.61 | -9.22% |
EBIDT | 18.25 | -10.58% |
Depreciation | 3.08 | -1.28% |
Interest | 1.17 | -10.00% |
Tax | 3.73 | +2.75% |
Net Profit | 10.28 | -16.76% |
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 | 44.90 | +112.59% |
Total Non-Current Assets | 60.48 | +148.28% |
Fixed assets | 30.12 | +51.74% |
Total assets | 105.37 | +131.68% |
Total Current Liabilities | 15.36 | -8.90% |
Total Non-Current Liabilities | 14.50 | +232.57% |
Total Capital Plus Liabilities | 105.37 | +131.68% |
Total Shareholder Funds | 75.52 | +211.17% |
Total Debt to Equity | 0.32 | -42.86% |
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 | -1.83 | -118.56% |
Cash from Financing Activities | 50.19 | -1517.80% |
Cash from Investing Activities | -38.38 | +510.17% |
Net Cash Flow | 9.98 | +33166.67% |
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