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RNFI Services Ltd.
₹221.10
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 | 935.42 | -12.30% |
| Other Income | 7.63 | +172.50% |
| Total Income | 943.05 | -11.82% |
| Total Expenditure | 930.03 | -12.50% |
| EBIDT | 19.24 | +93.56% |
| Depreciation | 3.79 | +89.50% |
| Interest | 2.43 | +73.57% |
| Tax | 3.06 | +85.45% |
| Net Profit | 10.64 | +97.40% |
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 | 135.94 | +36.34% |
| Total Non-Current Assets | 54.57 | +113.50% |
| Fixed assets | 46.98 | +136.68% |
| Total assets | 190.51 | +52.08% |
| Total Current Liabilities | 140.11 | +54.83% |
| Total Non-Current Liabilities | 18.39 | +37.55% |
| Total Capital Plus Liabilities | 190.51 | +52.08% |
| Total Shareholder Funds | 31.72 | +54.51% |
| Total Debt to Equity | 0.95 | +4.40% |
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 | 47.08 | -334.35% |
| Cash from Financing Activities | 7.37 | -6.94% |
| Cash from Investing Activities | -26.15 | +223.64% |
| Net Cash Flow | 28.30 | -239.75% |
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