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Ishan International Ltd.
₹1.80
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 | 30.13 | -15.60% |
Other Income | 1.39 | +531.82% |
Total Income | 31.52 | -12.27% |
Total Expenditure | 30.67 | -13.04% |
EBIDT | 1.60 | +8.11% |
Depreciation | 0.16 | -11.11% |
Interest | 0.59 | -9.23% |
Tax | 0.27 | +58.82% |
Net Profit | 0.57 | +9.62% |
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 | 91.30 | +216.25% |
Total Non-Current Assets | 6.88 | +9.73% |
Fixed assets | 1.73 | +18.49% |
Total assets | 98.18 | +179.40% |
Total Current Liabilities | 73.44 | +624.26% |
Total Non-Current Liabilities | 1.03 | -13.45% |
Total Capital Plus Liabilities | 98.18 | +179.40% |
Total Shareholder Funds | 23.70 | -0.50% |
Total Debt to Equity | 0.25 | +25.00% |
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 | 0.44 | -107.60% |
Cash from Financing Activities | -0.12 | -100.93% |
Cash from Investing Activities | -0.24 | -93.26% |
Net Cash Flow | 0.08 | -97.78% |
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