समयावधि समाप्त: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
कुल राजस्व | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,090,421.73 | 11,334,436.94 | 12,675,430.97 | 12,314,877.73 | 11,697,145.19 | |
सकल लाभ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,469.93 | 219,260.2 | 220,398.18 | 209,859.67 | 199,265.3 | |
ऑपरेटिंग इनकम | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,058.34 | 115,559.42 | 86,115.08 | 53,228.39 | 26,770.84 | |
शुद्ध आय | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,288.7 | 25,638.8 | 63,078.31 | 24,813.65 | 540.85 | |
कुल संपत्ति | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,229,863.82 | 1,835,183.22 | 2,134,534.26 | 1,911,368.46 | 1,989,974.67 | |
टोटल करंट लायबिलिटीज़ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463,162.25 | 407,710.38 | 553,134.15 | 583,495.86 | 661,462.75 | |
कुल इक्विटी | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717,781.95 | 1,331,916.69 | 1,517,016.99 | 1,294,390.15 | 1,169,942.78 | |
लीवरड फ्री कैश फ्लो | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260,486.23 | -113,056.67 | 99,217.21 | 82,807.91 | -25,483.85 | |
परिचालन से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182,495.45 | -12,648.48 | 273,859.95 | 100,094.47 | 85,767.1 | |
निवेश से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228,142.87 | -139,029.23 | -309,837.02 | -94,209.98 | -213,220.62 | |
वित्तपोषण से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780,780.99 | -49,218.69 | 82,887.22 | -65,323.69 | 77,812.85 | |
कैश में शुद्ध परिवर्तन | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,145.34 | -200,896.39 | 44,792.43 | -63,699.53 | -49,640.67 | |