500202 — India Lease Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹153.62m
- IN₹152.19m
- IN₹5.55m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.848 | -1.4 |
| Depreciation | ||
| Non-Cash Items | -5.31 | -5.08 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.45 | -0.245 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -5.69 | -6.72 |
| Other Investing Cash Flow Items | 7.26 | 6 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 7.26 | 6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.57 | -0.718 |