524522 — Laffans Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹395.20m
- IN₹396.01m
- IN₹166.59m
- 30
- 48
- 71
- 47
Annual cashflow statement for Laffans Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | -39.5 | 56.1 | -20.8 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | 70.7 | 48.5 | -56.4 | 13.8 | -19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.71 | -16.9 | -9.42 | -4.75 | 5.8 |
| 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 | 64.9 | -4.28 | -5.12 | -7.06 | 5.11 |
| Capital Expenditures | -62.5 | — | -0.368 | — | -8.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.26 | 5.31 | 1.53 | 5.56 | 5.76 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.2 | 5.31 | 1.16 | 5.56 | -2.85 |
| Financing Cash Flow Items | -0.671 | -0.736 | 1.22 | 1.33 | 1.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.13 | -0.773 | 1.22 | 1.33 | 5.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.549 | 0.258 | -2.74 | -0.176 | 8.09 |