504258 — Lakshmi Electrical Control Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.29bn
- IN₹2.25bn
- IN₹3.38bn
- 65
- 26
- 13
- 24
Annual cashflow statement for Lakshmi Electrical Control Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 9.18 | 26.1 | 206 | 272 | 189 |
| Depreciation | |||||
| Non-Cash Items | -32.3 | -32.9 | -24.1 | -20.5 | -56.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85.4 | -111 | -137 | -165 | -7.67 |
| 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 | 84.6 | -96 | 67.4 | 111 | 156 |
| Capital Expenditures | -111 | -7.67 | -38.8 | -173 | -88.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 102 | 2.1 | 30.7 | 90.4 | 1.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.01 | -5.57 | -8.19 | -83 | -87.7 |
| Financing Cash Flow Items | -4.84 | -0.878 | -4.28 | -5.4 | -5.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.6 | 101 | -59.2 | -27.7 | -68.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.047 | -0.086 | -0.066 | -0.05 | -0.037 |