LAKSHYA — Lakshya Powertech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.94bn
- IN₹2.21bn
- IN₹1.48bn
- 22
- 50
- 13
- 15
Annual cashflow statement for Lakshya Powertech, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 14.8 | 38.2 | 204 |
| Depreciation | |||||
| Non-Cash Items | — | — | 3.09 | 7.53 | 16.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -42.8 | -115 | -448 |
| 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 | — | — | -21.8 | -64.5 | -222 |
| Capital Expenditures | — | — | -7.73 | -13.5 | -7.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.21 | 0.464 | 1.65 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -6.52 | -13 | -5.69 |
| Financing Cash Flow Items | — | — | -2.29 | -5.17 | -22.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 8.15 | 80.7 | 228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -20.2 | 3.11 | 0.125 |