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Kalana Ispat Ltd.
₹44.25
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 | 73.73 | -11.21% |
Other Income | 0.22 | -31.25% |
Total Income | 73.94 | -11.30% |
Total Expenditure | 70.69 | -14.50% |
EBIDT | 3.95 | +148.43% |
Depreciation | 0.38 | +8.57% |
Interest | 0.31 | -44.64% |
Tax | 0.89 | +394.44% |
Net Profit | 2.37 | +374.00% |
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 | 15.18 | +25.14% |
Total Non-Current Assets | 3.68 | -8.91% |
Fixed assets | 3.68 | -8.91% |
Total assets | 18.86 | +16.64% |
Total Current Liabilities | 7.61 | -32.83% |
Total Non-Current Liabilities | 0.43 | -4.44% |
Total Capital Plus Liabilities | 18.86 | +16.64% |
Total Shareholder Funds | 10.82 | +145.91% |
Total Debt to Equity | 0.43 | -78.06% |
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 | -0.04 | -99.15% |
Cash from Financing Activities | -0.27 | -104.95% |
Cash from Investing Activities | 0.02 | -109.52% |
Net Cash Flow | -0.28 | -149.12% |
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