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    530577 — Ladderup Finance Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ladderup Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line28.824.949.9-13.421.5
    Depreciation
    Non-Cash Items-94.2-25.4-4.9346-110
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital25.92514.816.7-0.093
    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-34.428.761.954.7-81.4
    Capital Expenditures-9.12-2.15-18.9-25.1-9.88
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items214204-56.4-24.10.827
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities205202-75.2-49.2-9.05
    Financing Cash Flow Items-45.2-237-1.86-5.79-7.07
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-185-2367.72-9.6398.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.7-5.09-5.58-4.087.66