537707 — Laddu Gopal Online Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.60bn
- IN₹2.52bn
Annual cashflow statement for Laddu Gopal Online Services, 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 | 0.34 | -2.17 | 99.5 | 23.6 | 16.1 |
| Depreciation | |||||
| Non-Cash Items | 0.606 | 0.982 | -101 | -27 | -31.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.56 | 48.6 | -73.1 | 19.8 | -128 |
| 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 | 23.6 | 61.4 | -72.5 | 16.3 | -143 |
| Capital Expenditures | — | -0.407 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.6 | -19 | 78.3 | -17.2 | -6.66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.6 | -19.5 | 78.3 | -17.2 | -6.66 |
| Financing Cash Flow Items | -4.2 | -0.402 | -4.8 | 0 | -0.424 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44 | -44.2 | -4.8 | 0 | 248 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.77 | -2.28 | 0.935 | -0.864 | 98.5 |