LAKSELECON — Lakshmi Electrical Control Systems Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
- IN₹2.29bn
- IN₹2.27bn
- IN₹2.12bn
Annual cashflow statement for Lakshmi Electrical Control Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 26.1 | 206 | 272 | 189 | 57.5 |
| Depreciation | |||||
| Non-Cash Items | -32.9 | -24.1 | -20.5 | -56.4 | -42.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -137 | -165 | -7.67 | 2.99 |
| 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 | -96 | 67.4 | 111 | 156 | 54.1 |
| Capital Expenditures | -7.67 | -38.8 | -173 | -88.9 | -84.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.1 | 30.7 | 90.4 | 1.14 | 37.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.57 | -8.19 | -83 | -87.7 | -47.2 |
| Financing Cash Flow Items | -0.878 | -4.28 | -5.4 | -5.28 | -5.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | -59.2 | -27.7 | -68.7 | -6.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.086 | -0.066 | -0.05 | -0.037 | -0.025 |