LAMBODHARA — Lambodhara Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.69bn
- IN₹1.95bn
- 82
- 39
- 49
- 61
Annual cashflow statement for Lambodhara Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | 88 | 148 | 223 | 237 | 78.7 |
| Depreciation | |||||
| Non-Cash Items | 40.7 | 19.7 | -10.8 | 10.3 | -13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 141 | -13.3 | -150 | -46.2 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 343 | 223 | 133 | 278 | 163 |
| Capital Expenditures | -181 | -86.5 | -68.7 | -344 | -137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.8 | -180 | -50.6 | -14 | -9.38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -192 | -267 | -119 | -358 | -146 |
| Financing Cash Flow Items | -47.1 | -30.1 | -8.12 | -36.2 | -32.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.3 | -37.1 | -16 | 95.3 | -31.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.7 | -80.2 | -2.15 | 15.3 | -15.2 |