LAMBODHARA — Lambodhara Textiles Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.62bn
- IN₹1.83bn
- IN₹2.11bn
- 66
- 33
- 43
- 44
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 95.9 | 88 | 148 | 223 | 237 |
Depreciation | |||||
Non-Cash Items | 19.7 | 40.7 | 19.7 | -10.8 | 10.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.1 | 141 | -13.3 | -150 | -46.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 144 | 343 | 223 | 133 | 278 |
Capital Expenditures | -126 | -181 | -86.5 | -68.7 | -344 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.85 | -10.8 | -180 | -50.6 | -14 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -123 | -192 | -267 | -119 | -358 |
Financing Cash Flow Items | -25.6 | -47.1 | -30.1 | -8.12 | -36.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -65 | -63.3 | -37.1 | -16 | 95.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -43.5 | 87.7 | -80.2 | -2.15 | 15.3 |