LAKPRE — Lakshmi Precision Screws Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- IN₹60.18m
- IN₹2.67bn
- IN₹2.59bn
Annual cashflow statement for Lakshmi Precision Screws, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 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 | 52.4 | -275 | 32.8 | -288 | -409 |
| Depreciation | |||||
| Non-Cash Items | 333 | 371 | 386 | -78.9 | 351 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -538 | 3.97 | 55.3 | 971 | 319 |
| 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 | 66.4 | 274 | 594 | 763 | 302 |
| Capital Expenditures | -93.5 | -166 | -348 | -702 | -76.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.2 | -32.2 | 88.2 | 413 | 103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.3 | -198 | -260 | -290 | 25.7 |
| Financing Cash Flow Items | -278 | -230 | -153 | -250 | -180 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.9 | -106 | -334 | -460 | -350 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | -30.6 | -0.396 | 14.2 | -23 |