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Kahan Packaging Ltd.
₹75.66
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 | 24.70 | +19.50% |
Other Income | 0.06 | +50.00% |
Total Income | 24.76 | +19.56% |
Total Expenditure | 23.41 | +20.61% |
EBIDT | 2.34 | +11.43% |
Depreciation | 0.35 | +52.17% |
Interest | 0.65 | +14.04% |
Tax | 0.35 | +29.63% |
Net Profit | 1.00 | 0.00% |
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 | 12.43 | +30.98% |
Total Non-Current Assets | 7.23 | +32.42% |
Fixed assets | 6.58 | +36.80% |
Total assets | 19.66 | +31.51% |
Total Current Liabilities | 7.78 | -5.24% |
Total Non-Current Liabilities | 3.14 | -30.99% |
Total Capital Plus Liabilities | 19.66 | +31.51% |
Total Shareholder Funds | 8.73 | +298.63% |
Total Debt to Equity | 0.73 | -79.32% |
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 | -0.91 | -271.70% |
Cash from Financing Activities | 3.36 | +286.21% |
Cash from Investing Activities | -2.14 | +52.86% |
Net Cash Flow | 0.31 | -- |
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