524202 — Lactose (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹1.82bn
- IN₹1.16bn
Annual cashflow statement for Lactose (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -32.7 | 31.7 | 14.6 | 96.6 | 69.2 |
| Depreciation | |||||
| Non-Cash Items | 54.9 | 50.4 | 61.1 | 47.5 | 49.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.1 | -43 | -42 | -109 | -175 |
| 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 | 21.6 | 84.7 | 80.6 | 87.8 | -2.92 |
| Capital Expenditures | -54.9 | -13.2 | -15.6 | -21.9 | -144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.86 | 7.61 | 5.42 | 1.06 | -11.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.8 | -5.62 | -10.2 | -20.8 | -156 |
| Financing Cash Flow Items | -54.5 | -51.2 | -60.4 | -48.6 | -52.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.2 | -81.4 | -83.8 | -57.5 | 188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.12 | -2.38 | -13.4 | 9.49 | 29.5 |