532113 — Brijlaxmi Leasing & Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.11m
- IN₹270.38m
- IN₹28.36m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.834 | 9.06 | 21.4 | 8.6 |
| Depreciation | ||||
| Non-Cash Items | 11.9 | 7.5 | 32.2 | 9.14 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 74.1 | -24.3 | 70.9 | -128 |
| 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 | -110 |
| Other Investing Cash Flow Items | 0 | 6.45 | -14.1 | -4.38 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 6.45 | -14.1 | -4.38 |
| Financing Cash Flow Items | -11.9 | -13.9 | -32.2 | -7.78 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -66 | -18.5 | -71.6 | 69.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 19.2 | -19.9 | 38.9 | -45.6 |