LAMOSAIC — Lamosaic India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹386.64m
- IN₹517.91m
- IN₹506.46m
- 15
- 94
- 27
- 41
Annual cashflow statement for Lamosaic India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.758 | 6.82 | 56.1 | 104 |
| Depreciation | ||||
| Non-Cash Items | 0.177 | 2.71 | 11.2 | 22.2 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -12.3 | -6.79 | -104 | -169 |
| 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 | -11.4 | 2.81 | -34.3 | -39.6 |
| Capital Expenditures | -0.017 | -1.65 | -62.9 | -58.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -0.869 | -2 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.017 | -1.65 | -63.7 | -60.5 |
| Financing Cash Flow Items | -0.178 | -6.71 | -7.23 | -22.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12.6 | 9.56 | 91.4 | 115 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.18 | 10.7 | -6.59 | 14.7 |