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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.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 412.99 | -16.21% |
Other Income | 1.26 | -74.75% |
Total Income | 414.25 | -16.79% |
Total Expenditure | 404.10 | -17.03% |
EBIDT | 18.31 | +8.22% |
Depreciation | 1.46 | -13.61% |
Interest | 6.69 | +51.02% |
Tax | 2.63 | -16.51% |
Net Profit | 7.52 | -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.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 158.70 | +10.96% |
Total Non-Current Assets | 11.64 | +39.57% |
Fixed assets | 6.09 | -12.50% |
Total assets | 170.33 | +12.53% |
Total Current Liabilities | 91.39 | -6.47% |
Total Non-Current Liabilities | 2.21 | -69.43% |
Total Capital Plus Liabilities | 170.33 | +12.53% |
Total Shareholder Funds | 76.73 | +65.30% |
Total Debt to Equity | 0.77 | -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.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | -4.21 | -85.09% |
Cash from Financing Activities | 4.60 | -83.66% |
Cash from Investing Activities | -0.60 | -53.13% |
Net Cash Flow | -0.20 | -85.40% |
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