532113 — Brijlaxmi Leasing & Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.59m
- IN₹429.61m
- IN₹31.75m
- 10
- 51
- 27
- 16
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.834 | 9.06 |
| Depreciation | ||
| Non-Cash Items | 11.9 | 7.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 74.1 | -24.3 |
| 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 |
| Other Investing Cash Flow Items | 0 | 6.45 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 6.45 |
| Financing Cash Flow Items | -11.9 | -13.9 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -66 | -18.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 19.2 | -19.9 |