LFIC — Lakshmi Finance And Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹650.67m
- IN₹60.66m
- IN₹5.28m
- 14
- 21
- 45
- 13
Annual cashflow statement for Lakshmi Finance And Industrial, 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 | 139 | 62.7 | 1.53 | 129 | 23.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -144 | -70.5 | -9.51 | -137 | -34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.9 | 4.44 | 18.9 | -26.3 | -24.1 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.6 | -1.93 | 12.4 | -32.7 | -32.9 |
| Capital Expenditures | -0.064 | -0.069 | -0.018 | -1.78 | -0.133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.4 | 58.2 | -42.6 | 78.1 | 21.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.3 | 58.1 | -42.7 | 76.3 | 21.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.13 | -10.6 | -11.2 | -8.63 | -14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 45.6 | -41.5 | 35 | -25.3 |