530577 — Ladderup Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹391.75m
- IN₹445.71m
- IN₹96.57m
- 28
- 33
- 71
- 37
Annual cashflow statement for Ladderup Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 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 | 17.2 | 28.8 | 24.9 | 49.9 | -13.4 |
| Depreciation | |||||
| Non-Cash Items | -83.5 | -94.2 | -25.4 | -4.93 | 46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.8 | 25.9 | 25 | 14.8 | 16.7 |
| 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 | 5.62 | -34.4 | 28.7 | 61.9 | 54.7 |
| Capital Expenditures | -311 | -9.12 | -2.15 | -18.9 | -25.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.332 | 214 | 204 | -56.4 | -24.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -311 | 205 | 202 | -75.2 | -49.2 |
| Financing Cash Flow Items | 45.2 | -45.2 | -237 | -1.86 | -5.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 300 | -185 | -236 | 7.72 | -9.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.09 | -14.7 | -5.09 | -5.58 | -4.08 |