Chowgule Steamships Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Revenue	1	-1	6	2	2
Expenses	1	1	1	1	1
Operating Profit	-1	-1	0	0	0
Operating Profit Margin %	0%	0%	33%	5%	18%
Other Income	1	-1	5	1	1
EBITDA	1	-1	5	1	1
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	0	-2	5	1	1
Tax %	-333%	1%	0%	12%	1%
Net Profit	1	-2	5	0	1
EPS	0	0	1	0	0

Yearly Balance Sheet	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Share Capital	36	36	36	36	36
Reserve & Surplus	-63	-139	-133	-89	-98
Minority Interest	62	68	66	68	74
Non Current Liabilities	323	146	119	32	6
Current Liabilities	56	187	27	1	26
Total Liabilities	414	297	115	48	45
Fixed Assets	363	115	103	7	6
Capital Work in Progress	0	0	0	0	0
Investments	1	2	3	7	7
Other Assets	50	180	9	35	32
Total Assets	414	297	115	48	45

Yearly Cash Flow	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Operating Activities	9	32	-4	20	-2
Investing Activities	-6	7	3	92	1
Financing Activities	-4	-40	-3	-111	-3
Net Cash Flow	-1	-0	-4	1	-4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3	-4.82%	-0	-82.68%
FY 2023-24	7	165.43%	1	1996.72%
FY 2022-23	8	-30.63%	7	100.38%
FY 2021-22	3	-43.91%	0	-1015.81%
FY 2020-21	4	-27.21%	-93	186.3%

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Chowgule Steamships

CHOWGULSTM Financials

Income Statement

Balance Sheet

Cash Flow

CHOWGULSTM Revenue Growth