LAKSHMIEFL — Lakshmi Energy And Foods Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Lakshmi Energy And Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | C2016 March 31st | C2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 18 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 | -168 | -3,537 | -162 | 889 | -2,934 |
| Depreciation | |||||
| Non-Cash Items | 1,031 | 1,206 | -474 | -672 | -5,709 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -833 | 2,331 | -1,180 | -1,100 | 2,273 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 672 | 330 | -1,495 | -744 | -6,272 |
| Capital Expenditures | -177 | -74.1 | -93 | -27.4 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.9 | -85.9 | 37.1 | 655 | 5,917 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -193 | -160 | -55.9 | 628 | 5,815 |
| Financing Cash Flow Items | -897 | -1,177 | -333 | -249 | 108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -450 | -214 | 1,548 | 119 | 445 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29 | -43.6 | -2.83 | 2.81 | -11.2 |