509024 — Golden Legand Leasing and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.54m
- -IN₹323.38m
- IN₹1.84bn
Annual cashflow statement for Golden Legand 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.98 | -1.19 | -17.3 | -26.2 | 178 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 0.007 | 0.418 | 1.43 | -68 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.08 | 21.9 | 30.9 | 17.1 | 79.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.9 | 20.8 | 18 | 17.1 | 218 |
| Capital Expenditures | -3.98 | -25 | -48.1 | -26 | -20.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.07 | 4.38 | 0 | — | 215 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.91 | -20.6 | -48.1 | -26 | 195 |
| Financing Cash Flow Items | -0.005 | -0.007 | -0.418 | -4.62 | -113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | -0.007 | 32.3 | 22.5 | -171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | 0.163 | 2.11 | 13.7 | 242 |