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Vision Infra Equipment Solutions Ltd.
₹118.70
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 | 69.46 | -- |
| Other Income | 3.37 | -- |
| Total Income | 72.83 | -- |
| Total Expenditure | 64.79 | -- |
| EBIDT | 20.64 | -- |
| Depreciation | 9.21 | -- |
| Interest | 3.39 | -- |
| Tax | 2.29 | -- |
| Net Profit | 5.75 | -- |
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 | 160.60 | -- |
| Total Non-Current Assets | 196.34 | -- |
| Fixed assets | 194.93 | -- |
| Total assets | 356.94 | -- |
| Total Current Liabilities | 148.28 | -- |
| Total Non-Current Liabilities | 185.53 | -- |
| Total Capital Plus Liabilities | 356.94 | -- |
| Total Shareholder Funds | 23.05 | -- |
| Total Debt to Equity | 11.30 | -- |
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 | 75.83 | -- |
| Cash from Financing Activities | -42.95 | -- |
| Cash from Investing Activities | -26.14 | -- |
| Net Cash Flow | 6.74 | -- |
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