Picture of Lakshmi Mills logo

502958 Lakshmi Mills Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Lakshmi Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line64.3329-67.8-202-71.9
Depreciation
Non-Cash Items1269927.720.892.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-170-22233515579.2
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 Activities81.2278377158275
Capital Expenditures-53.4-143-602-428-95.5
Purchase of Fixed Assets
Other Investing Cash Flow Items10.16.2737.248.436.5
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-43.2-137-565-380-59
Financing Cash Flow Items-116-107-73.6-112-154
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-39.9-142187226-220
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.96-0.045-0.5084.47-3.48