519612 — Lake Shore Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹197.37m
- IN₹131.53m
- IN₹0.03m
Annual cashflow statement for Lake Shore Realty, 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 | 2.02 | 7.93 | 8.84 | 9.69 | 2.33 |
| Depreciation | |||||
| Non-Cash Items | -5.21 | -11.4 | -12.5 | -13.6 | -13.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.76 | -4.17 | -4.38 | -2.85 | 10.8 |
| 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 | 0.106 | -7.17 | -7.58 | -6.61 | 0.027 |
| Other Investing Cash Flow Items | 5.22 | 77 | 12.5 | 13.6 | 14 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.22 | 77 | 12.5 | 13.6 | 14 |
| Financing Cash Flow Items | -0.002 | -0.017 | -0.005 | — | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | -0.017 | -0.005 | 0 | -138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.32 | 69.9 | 4.91 | 6.97 | -124 |