LADDERUP — Ladderup Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹488.24m
- IN₹791.98m
- IN₹246.56m
Annual cashflow statement for Ladderup Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 49.9 | -13.4 | 21.5 | 62.1 | 72 |
| Depreciation | |||||
| Non-Cash Items | -4.93 | 46 | -110 | -22.2 | 155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.8 | 16.7 | -0.093 | 56.9 | -58.3 |
| 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 | 61.9 | 54.7 | -81.4 | 104 | 175 |
| Capital Expenditures | -18.9 | -25.1 | -9.88 | -0.385 | -15.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56.4 | -24.1 | 0.827 | -66.8 | -148 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.2 | -49.2 | -9.05 | -67.2 | -163 |
| Financing Cash Flow Items | -1.86 | -5.79 | -7.07 | -19.9 | -24.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.72 | -9.63 | 98.1 | -29 | 2.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.58 | -4.08 | 7.66 | 7.99 | 14.3 |