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Laxmipati Engineering Works Ltd.
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BSE
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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.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 40.25 | +164.80% |
Other Income | 0.07 | +16.67% |
Total Income | 40.32 | +164.05% |
Total Expenditure | 39.34 | +99.70% |
EBIDT | 6.00 | -2500.00% |
Depreciation | 1.18 | +7.27% |
Interest | 3.85 | +24.60% |
Tax | 0.21 | -27.59% |
Net Profit | 0.78 | -116.49% |
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 | 13.90 | +21.29% |
Total Non-Current Assets | 32.27 | +0.16% |
Fixed assets | 31.82 | +1.27% |
Total assets | 46.17 | +5.70% |
Total Current Liabilities | 8.01 | -2.91% |
Total Non-Current Liabilities | 36.09 | +5.74% |
Total Capital Plus Liabilities | 46.17 | +5.70% |
Total Shareholder Funds | 2.07 | +59.23% |
Total Debt to Equity | 19.35 | -33.34% |
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 | 3.02 | -189.35% |
Cash from Financing Activities | -1.42 | -136.79% |
Cash from Investing Activities | -1.57 | +149.21% |
Net Cash Flow | 0.03 | -120.00% |
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