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KHFM Hospitality & Facility Management Services Ltd.
₹91.35
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 | 112.09 | +24.23% |
Other Income | 0.67 | -17.28% |
Total Income | 112.77 | +23.86% |
Total Expenditure | 108.25 | +23.10% |
EBIDT | 10.44 | +10.95% |
Depreciation | 0.59 | +78.79% |
Interest | 5.33 | -10.72% |
Tax | 1.37 | +661.11% |
Net Profit | 3.15 | +7.51% |
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 | 89.40 | -3.74% |
Total Non-Current Assets | 17.31 | +0.06% |
Fixed assets | 3.21 | +112.58% |
Total assets | 106.71 | -3.14% |
Total Current Liabilities | 51.20 | -5.93% |
Total Non-Current Liabilities | 8.42 | -29.01% |
Total Capital Plus Liabilities | 106.71 | -3.14% |
Total Shareholder Funds | 46.70 | +6.43% |
Total Debt to Equity | 0.95 | -10.38% |
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 | 7.48 | -145.81% |
Cash from Financing Activities | -4.96 | -130.75% |
Cash from Investing Activities | -2.06 | +880.95% |
Net Cash Flow | 0.46 | -212.20% |
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