507598 — Kovilpatti Lakshmi Roller Flour Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹676.66m
- IN₹1.49bn
- IN₹4.11bn
Annual cashflow statement for Kovilpatti Lakshmi Roller Flour Mills, 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 | 103 | 142 | 105 | 15.4 | 102 |
| Depreciation | |||||
| Non-Cash Items | 16.1 | 13.5 | 93.8 | 83 | 42.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.3 | -117 | -97.1 | 651 | -190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 89.4 | 166 | 818 | 26.3 |
| Capital Expenditures | -299 | -27.8 | -90.1 | -96.2 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31 | 48.8 | 6.84 | 3.39 | 59.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -268 | 21.1 | -83.3 | -92.8 | -75.4 |
| Financing Cash Flow Items | -40.6 | -50.9 | -95.9 | -85.4 | -90.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | -111 | -83.1 | -318 | 49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.293 | -0.87 | -0.264 | 0.896 | -0.087 |