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    500202 — India Lease Development Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for India Lease Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-0.848-1.4-1.17
    Depreciation
    Non-Cash Items-5.31-5.08-5.64
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.45-0.2450.192
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5.69-6.72-6.61
    Capital Expenditures——-0.021
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.2666.59
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities7.2666.57
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.57-0.718-0.04