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Subam Papers Ltd.
₹136.75
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 | 493.86 | -2.84% |
Other Income | 3.11 | +34.05% |
Total Income | 496.97 | -2.67% |
Total Expenditure | 451.79 | -10.88% |
EBIDT | 75.83 | +124.48% |
Depreciation | 12.97 | -18.79% |
Interest | 17.68 | +24.95% |
Tax | 12.16 | +176.99% |
Net Profit | 33.42 | -12477.78% |
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 | 196.05 | +12.02% |
Total Non-Current Assets | 264.41 | +10.47% |
Fixed assets | 246.00 | +14.00% |
Total assets | 460.46 | +11.13% |
Total Current Liabilities | 161.56 | +13.14% |
Total Non-Current Liabilities | 99.85 | -5.72% |
Total Capital Plus Liabilities | 460.46 | +11.13% |
Total Shareholder Funds | 199.04 | +20.18% |
Total Debt to Equity | 0.92 | -6.12% |
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 | 43.60 | -39.13% |
Cash from Financing Activities | 2.91 | -141.28% |
Cash from Investing Activities | -43.20 | -33.35% |
Net Cash Flow | 3.31 | -1424.00% |
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