LAHOTIOV — Lahoti Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28bn
- IN₹1.16bn
- IN₹3.83bn
Annual cashflow statement for Lahoti Overseas, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 362 | 207 | 175 | 187 | 158 |
| Depreciation | |||||
| Non-Cash Items | -13.2 | -29.4 | -42.2 | -34 | -129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -237 | 677 | -521 | 24.8 | -97.9 |
| 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 | 144 | 884 | -362 | 203 | -45.3 |
| Capital Expenditures | -9.18 | -5.79 | -15.4 | -19.6 | -3.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.7 | -355 | 339 | -60.5 | -226 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.9 | -361 | 324 | -80.1 | -230 |
| Financing Cash Flow Items | -18.9 | -4.35 | -6.34 | -19.8 | -8.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.5 | -547 | -12.2 | -68.3 | 246 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171 | -23.5 | -50.2 | 54.3 | -29.1 |