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Tanvi Foods (India) Ltd.
₹152.90
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 | 82.15 | +0.72% |
Other Income | 0.11 | -50.00% |
Total Income | 82.26 | +0.59% |
Total Expenditure | 81.72 | +1.00% |
EBIDT | 3.31 | -11.02% |
Depreciation | 0.61 | -1.61% |
Interest | 2.17 | -2.25% |
Tax | 0.08 | -60.00% |
Net Profit | 0.45 | -32.84% |
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 | 45.24 | +2.26% |
Total Non-Current Assets | 50.72 | +44.54% |
Fixed assets | 40.52 | +60.48% |
Total assets | 95.96 | +20.95% |
Total Current Liabilities | 28.10 | -29.96% |
Total Non-Current Liabilities | 8.10 | -15.89% |
Total Capital Plus Liabilities | 95.96 | +20.95% |
Total Shareholder Funds | 59.40 | +100.81% |
Total Debt to Equity | 0.42 | -67.44% |
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 | 3.28 | -320.13% |
Cash from Financing Activities | 14.21 | +416.73% |
Cash from Investing Activities | -15.77 | +1094.70% |
Net Cash Flow | 1.72 | -2966.67% |
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