541299 — Dr Lalchandani Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.09m
- IN₹58.18m
- IN₹48.10m
Annual cashflow statement for Dr Lalchandani Labs, 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 | -15.6 | 6.17 |
| Depreciation | ||
| Non-Cash Items | 8.73 | 1.81 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.281 | -16.4 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.012 | -2.18 |
| Capital Expenditures | -3.05 | -1.15 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.08 | 11.1 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.97 | 9.96 |
| Financing Cash Flow Items | -8.77 | -3.83 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -2.35 | -15.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -4.3 | -8.1 |