539839 — Franklin Leasing and Finance Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Franklin Leasing and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.87 | 2.08 | 2.54 | 2.81 | 2.34 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.4 | 0.303 | 8.62 | -16.3 | -41.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.2 | 2.38 | 11.2 | -13.5 | -39.1 |
| Capital Expenditures | — | — | -2.34 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.3 | -1.09 | 0 | 6.41 | 46 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -42.3 | -1.09 | -2.34 | 6.41 | 46 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.1 | 1.29 | 8.81 | -7.05 | 6.97 |