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Kalana Ispat Ltd.

₹44.25
NSE
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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.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin025.050.075.0100.00%1%2%3%4%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue73.73-11.21%
Other Income0.22-31.25%
Total Income73.94-11.30%
Total Expenditure70.69-14.50%
EBIDT3.95+148.43%
Depreciation0.38+8.57%
Interest0.31-44.64%
Tax0.89+394.44%
Net Profit2.37+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.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity05.010.015.020.00%100%200%300%400%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets15.18+25.14%
Total Non-Current Assets3.68-8.91%
Fixed assets3.68-8.91%
Total assets18.86+16.64%
Total Current Liabilities7.61-32.83%
Total Non-Current Liabilities0.43-4.44%
Total Capital Plus Liabilities18.86+16.64%
Total Shareholder Funds10.82+145.91%
Total Debt to Equity0.43-78.06%

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.
Created with Highcharts 7.2.2OperatingInvestingFinancing-6.0-3.003.06.0
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-0.04-99.15%
Cash from Financing Activities-0.27-104.95%
Cash from Investing Activities0.02-109.52%
Net Cash Flow-0.28-149.12%
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