530577 — Ladderup Finance Cashflow Statement
0.000.00%
- IN₹554.30m
- IN₹830.97m
- IN₹162.00m
- 49
- 49
- 51
- 49
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 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 | 24.9 | 49.9 | -13.4 | 21.5 | 62.1 |
Depreciation | |||||
Non-Cash Items | -25.4 | -4.93 | 46 | -110 | -22.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 25 | 14.8 | 16.7 | -0.093 | 56.9 |
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 | 28.7 | 61.9 | 54.7 | -81.4 | 104 |
Capital Expenditures | -2.15 | -18.9 | -25.1 | -9.88 | -0.385 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 204 | -56.4 | -24.1 | 0.827 | -66.8 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 202 | -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 | -236 | 7.72 | -9.63 | 98.1 | -29 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.09 | -5.58 | -4.08 | 7.66 | 7.99 |