541299 — Dr Lalchandani Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.37m
- IN₹39.60m
- IN₹41.86m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -15.6 | 6.17 | 4.02 | 0.977 |
| Depreciation | ||||
| Non-Cash Items | 8.73 | 1.81 | 0.792 | -0.566 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.281 | -16.4 | -6.79 | -13.7 |
| 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 | 3.67 | -7.64 |
| Capital Expenditures | -3.05 | -1.15 | -1.55 | -3.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.08 | 11.1 | 2.13 | -1.79 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.97 | 9.96 | 0.587 | -5.09 |
| Financing Cash Flow Items | -8.77 | -3.83 | -0.853 | -0.174 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.35 | -15.9 | 5.79 | 21.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.3 | -8.1 | 10 | 8.44 |