524202 — Lactose (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.12bn
- IN₹2.50bn
- IN₹657.96m
- 81
- 24
- 94
- 80
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 10.7 | 0.993 | -32.7 | 31.7 | 14.6 |
Depreciation | |||||
Non-Cash Items | 50.6 | 54.1 | 54.9 | 50.4 | 61.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48 | -20 | -44.1 | -43 | -42 |
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 | 49.3 | 74.1 | 21.6 | 84.7 | 80.6 |
Capital Expenditures | -20.6 | -30.7 | -54.9 | -13.2 | -15.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.56 | 1.93 | -6.86 | 7.61 | 5.42 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18 | -28.8 | -61.8 | -5.62 | -10.2 |
Financing Cash Flow Items | -53.5 | -55.6 | -54.5 | -51.2 | -60.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -51.2 | -35.7 | 45.2 | -81.4 | -83.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.9 | 9.61 | 5.12 | -2.38 | -13.4 |