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Quality Foils (India) Ltd.
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NSE
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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 | 154.69 | -16.99% |
| Other Income | 0.69 | +18.97% |
| Total Income | 155.38 | -16.88% |
| Total Expenditure | 153.66 | -16.85% |
| EBIDT | 6.12 | -16.39% |
| Depreciation | 1.57 | +2.61% |
| Interest | 2.83 | -22.25% |
| Tax | 0.38 | -40.63% |
| Net Profit | 1.34 | -57.99% |
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 | 40.39 | -25.79% |
| Total Non-Current Assets | 29.10 | +33.61% |
| Fixed assets | 24.60 | +21.84% |
| Total assets | 69.49 | -8.82% |
| Total Current Liabilities | 23.43 | -27.64% |
| Total Non-Current Liabilities | 17.33 | +5.48% |
| Total Capital Plus Liabilities | 69.49 | -8.82% |
| Total Shareholder Funds | 28.73 | +4.85% |
| Total Debt to Equity | 1.21 | -22.44% |
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 | 14.93 | +66.63% |
| Cash from Financing Activities | -10.81 | +139.69% |
| Cash from Investing Activities | -8.83 | +2944.83% |
| Net Cash Flow | -4.71 | -212.95% |
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