532113 — Brijlaxmi Leasing & Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.92m
- IN₹151.73m
- IN₹63.44m
- 42
- 93
- 47
- 68
Annual cashflow statement for Brijlaxmi Leasing & Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.834 | 9.06 | 21.4 |
| Depreciation | |||
| Non-Cash Items | 11.9 | 7.5 | 32.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 74.1 | -24.3 | 70.9 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 85.2 | -7.78 | 125 |
| Other Investing Cash Flow Items | 0 | 6.45 | -14.1 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 6.45 | -14.1 |
| Financing Cash Flow Items | -11.9 | -13.9 | -32.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -66 | -18.5 | -71.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 19.2 | -19.9 | 38.9 |