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Siyaram Recycling Industries Ltd.

₹152.15
BSE
--   ( -- %) 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.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin0150.0300.0450.0600.00%0.6%1.2%1.8%2.4%
Mar 2021Mar 2022Mar 2023Dec 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue412.99-16.21%
Other Income1.26-74.75%
Total Income414.25-16.79%
Total Expenditure404.10-17.03%
EBIDT18.31+8.22%
Depreciation1.46-13.61%
Interest6.69+51.02%
Tax2.63-16.51%
Net Profit7.52-1.70%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity050.0100.0150.0200.00%40%80%120%160%
Mar 2021Mar 2022Mar 2023Dec 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets158.70+10.96%
Total Non-Current Assets11.64+39.57%
Fixed assets6.09-12.50%
Total assets170.33+12.53%
Total Current Liabilities91.39-6.47%
Total Non-Current Liabilities2.21-69.43%
Total Capital Plus Liabilities170.33+12.53%
Total Shareholder Funds76.73+65.30%
Total Debt to Equity0.77-46.53%

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.
Created with Highcharts 7.2.2OperatingInvestingFinancing-40.0-20.0020.040.0
Mar 2021Mar 2022Mar 2023Dec 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-4.21-85.09%
Cash from Financing Activities4.60-83.66%
Cash from Investing Activities-0.60-53.13%
Net Cash Flow-0.20-85.40%
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