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Swaraj Suiting Ltd.
₹180.00
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 | 319.59 | +45.74% |
Other Income | 5.92 | +839.68% |
Total Income | 325.51 | +48.01% |
Total Expenditure | 301.12 | +41.83% |
EBIDT | 45.64 | +89.30% |
Depreciation | 8.01 | +1.65% |
Interest | 13.24 | +53.60% |
Tax | 6.20 | +198.08% |
Net Profit | 18.50 | +233.94% |
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 | 168.38 | +25.29% |
Total Non-Current Assets | 187.83 | +95.19% |
Fixed assets | 145.88 | +73.65% |
Total assets | 356.21 | +54.46% |
Total Current Liabilities | 129.15 | +21.18% |
Total Non-Current Liabilities | 120.08 | +108.62% |
Total Capital Plus Liabilities | 356.21 | +54.46% |
Total Shareholder Funds | 106.98 | +60.92% |
Total Debt to Equity | 1.64 | -4.09% |
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 | 44.90 | -393.08% |
Cash from Financing Activities | 53.82 | +74.29% |
Cash from Investing Activities | -99.08 | +474.71% |
Net Cash Flow | -0.36 | -78.57% |
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