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Saakshi Medtech & Panels Ltd.
₹149.00
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 | 121.85 | -0.17% |
| Other Income | 0.75 | +435.71% |
| Total Income | 122.60 | +0.33% |
| Total Expenditure | 107.66 | +1.94% |
| EBIDT | 20.42 | -1.35% |
| Depreciation | 3.85 | +45.28% |
| Interest | 1.63 | +11.64% |
| Tax | 3.64 | -13.54% |
| Net Profit | 11.31 | -8.64% |
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 | 65.51 | +16.75% |
| Total Non-Current Assets | 65.16 | +75.49% |
| Fixed assets | 62.17 | +81.20% |
| Total assets | 130.68 | +40.15% |
| Total Current Liabilities | 20.65 | -49.54% |
| Total Non-Current Liabilities | 16.70 | +65.67% |
| Total Capital Plus Liabilities | 130.68 | +40.15% |
| Total Shareholder Funds | 93.33 | +120.95% |
| Total Debt to Equity | 0.19 | -60.42% |
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 | 7.31 | -33.06% |
| Cash from Financing Activities | 36.10 | +1497.35% |
| Cash from Investing Activities | -31.09 | +181.61% |
| Net Cash Flow | 12.31 | +472.56% |
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