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TBI Corn Ltd.
₹179.85
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 | 158.23 | +37.02% |
Other Income | 0.96 | +6.67% |
Total Income | 159.20 | +36.81% |
Total Expenditure | 145.62 | +35.16% |
EBIDT | 18.72 | +64.64% |
Depreciation | 0.81 | +68.75% |
Interest | 4.33 | +91.59% |
Tax | 3.48 | +53.98% |
Net Profit | 10.10 | +58.56% |
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 | 87.76 | +25.16% |
Total Non-Current Assets | 13.94 | +102.03% |
Fixed assets | 13.93 | +101.88% |
Total assets | 101.70 | +32.04% |
Total Current Liabilities | 50.11 | +8.70% |
Total Non-Current Liabilities | 8.77 | -37.98% |
Total Capital Plus Liabilities | 101.70 | +32.04% |
Total Shareholder Funds | 42.82 | +155.18% |
Total Debt to Equity | 1.07 | -55.60% |
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 | -2.83 | -43.17% |
Cash from Financing Activities | 10.84 | +94.96% |
Cash from Investing Activities | -7.86 | +1303.57% |
Net Cash Flow | 0.15 | +650.00% |
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