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Perfect Infraengineers Ltd.
₹12.30
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 | 5.89 | -18.19% |
| Other Income | 0.11 | +266.67% |
| Total Income | 6.00 | -17.01% |
| Total Expenditure | 5.98 | -15.89% |
| EBIDT | 1.47 | -1.34% |
| Depreciation | 1.14 | +4.59% |
| Interest | 0.31 | +14.81% |
| Tax | -0.80 | +70.21% |
| Net Profit | 0.82 | +36.67% |
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 | 32.12 | +31.53% |
| Total Non-Current Assets | 10.48 | +1.95% |
| Fixed assets | 8.02 | -10.19% |
| Total assets | 42.60 | +22.77% |
| Total Current Liabilities | 5.35 | -24.44% |
| Total Non-Current Liabilities | 4.60 | -26.75% |
| Total Capital Plus Liabilities | 42.60 | +22.77% |
| Total Shareholder Funds | 32.58 | +52.60% |
| Total Debt to Equity | 0.24 | -50.00% |
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 | -6.10 | +179.82% |
| Cash from Financing Activities | 7.63 | +557.76% |
| Cash from Investing Activities | -0.23 | +1050.00% |
| Net Cash Flow | 1.29 | -224.04% |
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