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Rachana Infrastructure Ltd.
₹31.50
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 | 91.48 | +44.02% |
| Other Income | 2.49 | +45.61% |
| Total Income | 93.97 | +44.06% |
| Total Expenditure | 89.43 | +43.80% |
| EBIDT | 9.59 | +23.90% |
| Depreciation | 2.46 | +32.26% |
| Interest | 2.59 | -8.48% |
| Tax | 0.91 | +16.67% |
| Net Profit | 3.63 | +60.62% |
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 | 79.64 | +32.42% |
| Total Non-Current Assets | 46.81 | -14.22% |
| Fixed assets | 11.94 | +22.59% |
| Total assets | 126.45 | +10.23% |
| Total Current Liabilities | 21.51 | +66.49% |
| Total Non-Current Liabilities | 11.14 | -3.55% |
| Total Capital Plus Liabilities | 126.45 | +10.23% |
| Total Shareholder Funds | 93.81 | +3.96% |
| Total Debt to Equity | 0.19 | -13.64% |
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 | 11.46 | -245.06% |
| Cash from Financing Activities | -4.55 | -124.88% |
| Cash from Investing Activities | -3.56 | -64.65% |
| Net Cash Flow | 3.35 | +915.15% |
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