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Titaanium Ten Enterprises Ltd.
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BSE
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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.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 191.35 | -17.68% |
| Other Income | 0.17 | +6.25% |
| Total Income | 191.52 | -17.66% |
| Total Expenditure | 189.58 | -17.86% |
| EBIDT | 6.77 | -3.84% |
| Depreciation | 0.48 | -60.00% |
| Interest | 4.36 | +7.92% |
| Tax | 0.52 | +13.04% |
| Net Profit | 1.32 | -17.50% |
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 | 55.10 | -2.91% |
| Total Non-Current Assets | 8.00 | -0.99% |
| Fixed assets | 4.34 | -40.71% |
| Total assets | 63.10 | -2.67% |
| Total Current Liabilities | 39.02 | -5.31% |
| Total Non-Current Liabilities | 6.76 | -11.40% |
| Total Capital Plus Liabilities | 63.10 | -2.67% |
| Total Shareholder Funds | 17.32 | +8.32% |
| Total Debt to Equity | 2.42 | -16.84% |
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 | 4.00 | -48.39% |
| Cash from Financing Activities | -7.63 | +53.83% |
| Cash from Investing Activities | 2.47 | -248.80% |
| Net Cash Flow | -1.17 | -204.46% |
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