500202 — India Lease Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.08m
- IN₹42.94m
- IN₹6.22m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.848 | -1.4 | -1.17 | 0.21 |
| Depreciation | ||||
| Non-Cash Items | -5.31 | -5.08 | -5.64 | -6.22 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.45 | -0.245 | 0.192 | 1.91 |
| 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 | -4.09 |
| Capital Expenditures | — | — | -0.021 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 7.26 | 6 | 6.59 | 3.76 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 7.26 | 6 | 6.57 | 3.76 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.57 | -0.718 | -0.04 | -0.331 |