524522 — Laffans Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹209.20m
- IN₹212.76m
- IN₹49.35m
Annual cashflow statement for Laffans Petrochemicals, 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 | -20.8 | 13.6 | 38 | 25.6 | 1.97 |
| Depreciation | |||||
| Non-Cash Items | 13.8 | -19.1 | -24.3 | -28.5 | 0.328 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.75 | 5.8 | -36.6 | -68.7 | -6.69 |
| 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 | -7.06 | 5.11 | -17.9 | -65 | 1.01 |
| Capital Expenditures | — | -8.61 | -0.453 | — | -4.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.56 | 5.76 | 10.2 | 63.7 | 4.76 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.56 | -2.85 | 9.71 | 63.7 | 0.417 |
| Financing Cash Flow Items | 1.33 | 1.01 | 0.569 | 0.806 | 0.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.33 | 5.83 | -0.093 | 1.26 | -1.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.176 | 8.09 | -8.26 | -0.098 | 0 |