543830 — Labelkraft Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹200.32m
- IN₹209.60m
- IN₹251.02m
Annual cashflow statement for Labelkraft Technologies, 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 | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.58 | 15.3 | 16.7 | 17.7 |
| Depreciation | ||||
| Non-Cash Items | 1.47 | 0.597 | 2.55 | 1.52 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 11 | -1.38 | -3.08 | -15.9 |
| 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 | 17.1 | 16.3 | 19 | 7.64 |
| Capital Expenditures | -57 | -22 | -44.7 | -1.31 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -24.4 | 1.67 | 5.38 | 1.5 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -81.4 | -20.4 | -39.3 | 0.185 |
| Financing Cash Flow Items | -0.722 | -2.27 | -3.02 | -2.12 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 80.1 | -11.4 | 1.08 | -2.81 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.9 | -15.4 | -19.2 | 5.03 |