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Vital Chemtech Ltd.
₹73.00
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 | 98.27 | -15.82% |
Other Income | 3.33 | +2278.57% |
Total Income | 101.61 | -13.07% |
Total Expenditure | 101.96 | -3.26% |
EBIDT | 3.53 | -76.36% |
Depreciation | 2.63 | +13.36% |
Interest | 1.25 | +11.61% |
Tax | 0.95 | -72.30% |
Net Profit | -1.30 | -116.15% |
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 | 57.98 | -37.67% |
Total Non-Current Assets | 79.47 | +77.79% |
Fixed assets | 42.75 | +73.92% |
Total assets | 137.45 | -0.20% |
Total Current Liabilities | 36.65 | +44.35% |
Total Non-Current Liabilities | 16.46 | -27.52% |
Total Capital Plus Liabilities | 137.45 | -0.20% |
Total Shareholder Funds | 84.34 | -5.88% |
Total Debt to Equity | 0.31 | -3.13% |
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 | 13.97 | -268.31% |
Cash from Financing Activities | -8.56 | -114.69% |
Cash from Investing Activities | -35.44 | +37.79% |
Net Cash Flow | -30.03 | -223.73% |
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