505693 — La Tim Metal & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.50bn
- IN₹3.48bn
- 45
- 65
- 12
- 33
Annual cashflow statement for La Tim Metal & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -142 | 187 | 233 | -73.8 | 78.5 |
| Depreciation | |||||
| Non-Cash Items | 61 | 66.5 | 26.9 | 57.8 | 59.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 323 | -83.2 | -299 | -28.6 | -243 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 291 | 192 | -18.3 | -32.1 | -91 |
| Capital Expenditures | -30.9 | -1.69 | -1.16 | -1.85 | -35.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.84 | 0.512 | -20.4 | 35.9 | 15.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.7 | -1.18 | -21.5 | 34.1 | -19.5 |
| Financing Cash Flow Items | -59.6 | -63 | -39.6 | -71.9 | -79.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | -135 | -1.89 | -9.73 | 109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.13 | 55.8 | -41.7 | -7.79 | -1.77 |