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Interiors & More Ltd.
₹320.00
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 | 32.42 | +30.41% |
Other Income | 0.11 | -73.81% |
Total Income | 32.54 | +28.77% |
Total Expenditure | 22.21 | +28.31% |
EBIDT | 12.20 | +23.23% |
Depreciation | 0.44 | -12.00% |
Interest | 1.43 | 0.00% |
Tax | 3.09 | +50.00% |
Net Profit | 7.05 | +16.72% |
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 | 50.07 | +86.69% |
Total Non-Current Assets | 15.98 | +286.92% |
Fixed assets | 4.84 | +45.35% |
Total assets | 66.06 | +113.44% |
Total Current Liabilities | 10.58 | -45.38% |
Total Non-Current Liabilities | 0.27 | -83.33% |
Total Capital Plus Liabilities | 66.06 | +113.44% |
Total Shareholder Funds | 55.21 | +454.87% |
Total Debt to Equity | 0.02 | -98.62% |
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 | -9.85 | -1126.04% |
Cash from Financing Activities | 23.76 | -59500.00% |
Cash from Investing Activities | -12.25 | +1203.19% |
Net Cash Flow | 1.65 | -16600.00% |
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