505693 — La Tim Metal & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.18bn
- IN₹1.64bn
- IN₹3.90bn
Annual cashflow statement for La Tim Metal & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 233 | -73.8 | 78.5 | -18.9 | 108 |
| Depreciation | |||||
| Non-Cash Items | 26.9 | 57.8 | 63 | 41.5 | 65.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -299 | -28.6 | -245 | -89.2 | -191 |
| 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 | -18.3 | -32.1 | -77.1 | -39.4 | 9.12 |
| Capital Expenditures | -1.16 | -1.85 | -35.4 | -2.73 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.4 | 35.9 | 15.9 | -12.7 | -16.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.5 | 34.1 | -19.5 | -15.4 | -17.9 |
| Financing Cash Flow Items | -39.6 | -71.9 | -79.5 | -47.5 | -69.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.89 | -9.73 | 94.8 | 56.7 | 17.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.7 | -7.79 | -1.77 | 1.95 | 9.11 |