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Yasons Chemex Care Ltd.
₹18.85
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 | 69.24 | +88.31% |
Other Income | 0.96 | -77.30% |
Total Income | 70.20 | +71.18% |
Total Expenditure | 68.39 | +85.89% |
EBIDT | 3.56 | -24.74% |
Depreciation | 0.43 | +330.00% |
Interest | 1.33 | +224.39% |
Tax | 0.56 | -29.11% |
Net Profit | 1.25 | -63.56% |
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 | 50.91 | +151.41% |
Total Non-Current Assets | 3.69 | -49.73% |
Fixed assets | 2.88 | +453.85% |
Total assets | 54.59 | +97.86% |
Total Current Liabilities | 14.98 | +145.98% |
Total Non-Current Liabilities | 0.46 | -40.26% |
Total Capital Plus Liabilities | 54.59 | +97.86% |
Total Shareholder Funds | 39.08 | +88.61% |
Total Debt to Equity | 0.22 | +29.41% |
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 | -16.22 | +5907.41% |
Cash from Financing Activities | 17.60 | +7233.33% |
Cash from Investing Activities | 0.00 | -- |
Net Cash Flow | 1.38 | +4500.00% |
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