Chapter 13Intermediate~9 min

The three statements

Income statement, balance sheet and cash flow — what each one shows.

A company reports its results in a set of financial statements — standard tables that investors, lenders and regulators all read. There are three main ones, and each answers a different question.

Three reports, three questions

StatementThe question it answersTime view
Income statementDid the business earn a profit this period?A period (a year or a quarter)
Balance sheetWhat does it own and owe right now?A point in time (the last day)
Cash flow statementWhere did cash come from and go?A period (a year or a quarter)

Each statement looks at the same business from a different angle.

Notice the third column: two of the statements cover a span of time, while the balance sheet is a single moment. This difference is one of the most useful ideas to hold on to.

Indian financial year

In India a financial year (FY) runs from 1 April to 31 March. So 'FY25' means the year ending 31 March 2025. Companies publish results every quarter and a full set at year end.

A video and a photograph

Think of the income statement and cash flow statement as short videos of the year: they show what happened across the period. The balance sheet is a photograph taken on the last day, freezing the position at that instant.

  • The income statement is like a report card for the period: revenue earned, costs, and profit.
  • The balance sheet is like a snapshot of everything owned and owed on one date.
  • The cash flow statement is like a bank passbook: real money moving in and out.

The three statements are one story

Each statement answers a different question — together they describe the whole business.

Income statement

  • Covers a period of time (e.g. a quarter or a year).
  • Starts with revenue and subtracts costs step by step.
  • Ends at net profit — which flows into retained earnings on the balance sheet.
Net profitRetained earnings (equity)Cash flow reconciliation
A single statement in isolation can mislead. Read the three together and they cross-check each other.
You do not need to memorise every line of a statement to start. Knowing what each of the three is for already puts you ahead of most beginners.

Key takeaways

  • The three main financial statements are the income statement, the balance sheet and the cash flow statement.
  • The income statement and cash flow statement cover a period; the balance sheet is a point in time.
  • Each statement answers a different question about the same business.
  • In India the financial year runs April to March.

Check your understanding

Every answer comes with an explanation — the goal is understanding, not a score.

Question 1 / 20%

Which statement shows a company's position on a single date?

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