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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.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin025.050.075.0100.00.4%0.8%1.2%1.6%2%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue82.15+0.72%
Other Income0.11-50.00%
Total Income82.26+0.59%
Total Expenditure81.72+1.00%
EBIDT3.31-11.02%
Depreciation0.61-1.61%
Interest2.17-2.25%
Tax0.08-60.00%
Net Profit0.45-32.84%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity030.060.090.0120.00%50%100%150%200%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets45.24+2.26%
Total Non-Current Assets50.72+44.54%
Fixed assets40.52+60.48%
Total assets95.96+20.95%
Total Current Liabilities28.10-29.96%
Total Non-Current Liabilities8.10-15.89%
Total Capital Plus Liabilities95.96+20.95%
Total Shareholder Funds59.40+100.81%
Total Debt to Equity0.42-67.44%

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.
Created with Highcharts 7.2.2OperatingInvestingFinancing-20.0-10.0010.020.0
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity3.28-320.13%
Cash from Financing Activities14.21+416.73%
Cash from Investing Activities-15.77+1094.70%
Net Cash Flow1.72-2966.67%
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