504258 — Lakshmi Electrical Control Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.87bn
- IN₹1.84bn
- IN₹2.38bn
Annual cashflow statement for Lakshmi Electrical Control Systems, 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 | 206 | 272 | 189 | 57.5 | 14.3 |
| Depreciation | |||||
| Non-Cash Items | -24.1 | -20.5 | -56.4 | -42.9 | -27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -165 | -7.67 | 2.99 | 13.2 |
| 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 | 67.4 | 111 | 156 | 54.1 | 36.9 |
| Capital Expenditures | -38.8 | -173 | -88.9 | -84.7 | -52.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.7 | 90.4 | 1.14 | 37.4 | -8.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.19 | -83 | -87.7 | -47.2 | -60.7 |
| Financing Cash Flow Items | -4.28 | -5.4 | -5.28 | -5.31 | -8.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.2 | -27.7 | -68.7 | -6.88 | 23.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.066 | -0.05 | -0.037 | -0.025 | 0.111 |