LALITHAA — Lalithaa Jewellery Mart Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹191.84bn
- IN₹204.93bn
- IN₹250.24bn
Annual cashflow statement for Lalithaa Jewellery Mart, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,281 | 3,252 | 4,846 | 5,033 | 13,603 |
| Depreciation | |||||
| Non-Cash Items | 1,163 | 1,180 | 1,249 | 1,708 | 1,879 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,788 | -2,239 | -6,994 | -4,725 | -20,765 |
| 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 | 2,196 | 2,802 | -180 | 2,887 | -3,978 |
| Capital Expenditures | -377 | -633 | -918 | -1,208 | -676 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | -36.3 | -205 | -942 | 13.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -364 | -669 | -1,123 | -2,151 | -662 |
| Financing Cash Flow Items | -701 | -703 | -878 | -1,000 | -1,352 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,944 | -2,089 | 1,350 | -441 | 4,277 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | 43.5 | 46.4 | 295 | -362 |