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Subam Papers Ltd.

₹136.75
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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 Margin-600.0-300.00300.0600.0-10%-5%0%5%10%
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue493.86-2.84%
Other Income3.11+34.05%
Total Income496.97-2.67%
Total Expenditure451.79-10.88%
EBIDT75.83+124.48%
Depreciation12.97-18.79%
Interest17.68+24.95%
Tax12.16+176.99%
Net Profit33.42-12477.78%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity0150.0300.0450.0600.084%88%92%96%100%
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets196.05+12.02%
Total Non-Current Assets264.41+10.47%
Fixed assets246.00+14.00%
Total assets460.46+11.13%
Total Current Liabilities161.56+13.14%
Total Non-Current Liabilities99.85-5.72%
Total Capital Plus Liabilities460.46+11.13%
Total Shareholder Funds199.04+20.18%
Total Debt to Equity0.92-6.12%

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.
Created with Highcharts 7.2.2OperatingInvestingFinancing-160.0-80.0080.0160.0
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity43.60-39.13%
Cash from Financing Activities2.91-141.28%
Cash from Investing Activities-43.20-33.35%
Net Cash Flow3.31-1424.00%
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