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MOS Utility Ltd.
₹284.95
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 | 186.77 | +75.97% |
Other Income | 6.31 | +79.26% |
Total Income | 193.09 | +76.08% |
Total Expenditure | 178.10 | +74.03% |
EBIDT | 17.85 | +67.92% |
Depreciation | 2.31 | +7.94% |
Interest | 0.55 | -52.59% |
Tax | 2.85 | +73.78% |
Net Profit | 11.24 | +97.89% |
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 | 66.12 | +146.72% |
Total Non-Current Assets | 39.48 | +53.74% |
Fixed assets | 19.66 | +70.81% |
Total assets | 105.60 | +101.22% |
Total Current Liabilities | 24.92 | +118.02% |
Total Non-Current Liabilities | 1.91 | -86.97% |
Total Capital Plus Liabilities | 105.60 | +101.22% |
Total Shareholder Funds | 75.05 | +184.39% |
Total Debt to Equity | 0.06 | -80.00% |
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 | -13.66 | -452.97% |
Cash from Financing Activities | 33.63 | +513.69% |
Cash from Investing Activities | -14.36 | +62.63% |
Net Cash Flow | 5.61 | +958.49% |
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