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Patron Exim Ltd.
₹7.70
BSE
-- ( -- %) 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 | 6.58 | -49.19% |
Other Income | 3.65 | -38.45% |
Total Income | 10.22 | -45.90% |
Total Expenditure | 9.32 | -44.95% |
EBIDT | 0.90 | -54.08% |
Depreciation | 0.00 | -- |
Interest | 0.00 | -- |
Tax | 0.23 | -59.65% |
Net Profit | 0.67 | -51.45% |
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 | 45.32 | +17.81% |
Total Non-Current Assets | 0.01 | 0.00% |
Fixed assets | 0.01 | 0.00% |
Total assets | 45.33 | +17.80% |
Total Current Liabilities | 6.19 | +61800.00% |
Total Non-Current Liabilities | 0.00 | -- |
Total Capital Plus Liabilities | 45.33 | +17.80% |
Total Shareholder Funds | 39.14 | +1.74% |
Total Debt to Equity | 0.01 | -- |
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 | -0.26 | -98.86% |
Cash from Financing Activities | 0.23 | -99.28% |
Cash from Investing Activities | 0.00 | -- |
Net Cash Flow | -0.04 | -113.79% |
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