535387 — Lakhotia Polyesters (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹609.59m
- IN₹772.14m
- IN₹158.41m
Annual cashflow statement for Lakhotia Polyesters (India), 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 | -4.87 | -18 | 3.93 | 80.6 | 31.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.1 | 5.08 | 5.44 | 12.4 | 4.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | 5.17 | -5.94 | -176 | -44.2 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.2 | -6.76 | 3.56 | -82.7 | -7.84 |
| Capital Expenditures | -0.188 | -0.096 | -3.25 | -0.007 | -2.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.33 | 7.87 | 22.8 | 0.06 | 0.146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.15 | 7.77 | 19.5 | 0.053 | -1.92 |
| Financing Cash Flow Items | -4.96 | -5.05 | -4.93 | -6.69 | -4.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | -1.12 | 12.8 | 83.2 | 8.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.181 | -0.107 | 0.497 | 0.589 | -1.29 |