524522 — Laffans Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹297.20m
- IN₹299.69m
- IN₹60.58m
- 55
- 40
- 20
- 30
Annual cashflow statement for Laffans Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -39.5 | 56.1 | -20.8 | 13.6 | 38 |
| Depreciation | |||||
| Non-Cash Items | 48.5 | -56.4 | 13.8 | -19.1 | -24.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | -9.42 | -4.75 | 5.8 | -36.6 |
| 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 | -4.28 | -5.12 | -7.06 | 5.11 | -17.9 |
| Capital Expenditures | — | -0.368 | — | -8.61 | -0.453 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.31 | 1.53 | 5.56 | 5.76 | 10.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.31 | 1.16 | 5.56 | -2.85 | 9.71 |
| Financing Cash Flow Items | -0.736 | 1.22 | 1.33 | 1.01 | 0.569 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.773 | 1.22 | 1.33 | 5.83 | -0.093 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.258 | -2.74 | -0.176 | 8.09 | -8.26 |