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530577 Ladderup Finance Cashflow Statement

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Annual cashflow statement for Ladderup Finance, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24.949.9-13.421.562.1
Depreciation
Non-Cash Items-25.4-4.9346-110-22.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital2514.816.7-0.09356.9
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 Activities28.761.954.7-81.4104
Capital Expenditures-2.15-18.9-25.1-9.88-0.385
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items204-56.4-24.10.827-66.8
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities202-75.2-49.2-9.05-67.2
Financing Cash Flow Items-237-1.86-5.79-7.07-19.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2367.72-9.6398.1-29
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.09-5.58-4.087.667.99