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Royal Arc Electrodes Ltd.
₹118.80
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 | 99.79 | +2.94% |
Other Income | 1.20 | +10.09% |
Total Income | 100.99 | +3.02% |
Total Expenditure | 84.73 | -0.29% |
EBIDT | -- | |
Depreciation | 1.81 | -1.63% |
Interest | 0.10 | -83.61% |
Tax | 4.33 | +24.07% |
Net Profit | 11.93 | +24.66% |
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 | 32.06 | +14.54% |
Total Non-Current Assets | 20.18 | +27.16% |
Fixed assets | 17.24 | +23.50% |
Total assets | 52.25 | +19.16% |
Total Current Liabilities | 8.50 | -23.70% |
Total Non-Current Liabilities | 1.47 | -37.97% |
Total Capital Plus Liabilities | 52.25 | +19.16% |
Total Shareholder Funds | 42.27 | +39.28% |
Total Debt to Equity | 0.00 | -- |
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 | 5.63 | -55.28% |
Cash from Financing Activities | -1.89 | -73.57% |
Cash from Investing Activities | -5.80 | +134.82% |
Net Cash Flow | -2.06 | -169.36% |
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