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Interise Trust
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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 2023 | Y/Y Change |
|---|---|---|
| Operating Revenue | 1,969.63 | +18.21% |
| Other Income | 132.37 | +21.40% |
| Total Income | 2,102.01 | +18.40% |
| Total Expenditure | 2,561.32 | +6.89% |
| EBIDT | 1,277.73 | +32.75% |
| Depreciation | 763.93 | +18.86% |
| Interest | 973.11 | +3.44% |
| Tax | -58.76 | -39.34% |
| Net Profit | -400.55 | -23.57% |
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 2023 | Y/Y Change |
|---|---|---|
| Total Current Assets | 1,276.15 | -10.16% |
| Total Non-Current Assets | 12,521.35 | -7.28% |
| Fixed assets | 11,499.16 | -7.38% |
| Total assets | 13,797.50 | -7.55% |
| Total Current Liabilities | 1,375.42 | -7.90% |
| Total Non-Current Liabilities | 8,826.68 | -0.64% |
| Total Capital Plus Liabilities | 13,797.50 | -7.55% |
| Total Shareholder Funds | 3,595.39 | -20.94% |
| Total Debt to Equity | 1.12 | +25.84% |
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 2023 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | 820.18 | -23.01% |
| Cash from Financing Activities | -933.33 | -15.77% |
| Cash from Investing Activities | 402.84 | -199.68% |
| Net Cash Flow | 289.69 | -164.82% |
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