LAKSHYA — Lakshya Powertech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹1.81bn
- IN₹1.80bn
Annual cashflow statement for Lakshya Powertech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.8 | 38.2 | 196 | 194 | 140 |
| Depreciation | |||||
| Non-Cash Items | 3.09 | 7.53 | 16.7 | 31.9 | 50.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.8 | -115 | -440 | -626 | -505 |
| 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 | -221 | -393 | -305 |
| Capital Expenditures | -7.73 | -13.5 | -7.35 | -8.45 | -66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.21 | 0.464 | 1.47 | 6 | 5.56 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.52 | -13 | -5.88 | -2.45 | -60.4 |
| Financing Cash Flow Items | -2.29 | -5.17 | -22.5 | -33 | -49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.15 | 80.7 | 227 | 403 | 392 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | 3.11 | 0.124 | 8.04 | 26.6 |