LAMOSAIC — Lamosaic India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹297.22m
- IN₹346.02m
- IN₹1.43bn
- 28
- 98
- 22
- 48
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.758 | 6.82 | 56.1 | 104 | 34.3 |
| Depreciation | |||||
| Non-Cash Items | 0.177 | 2.71 | 11.2 | 22.2 | 30.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -6.79 | -104 | -169 | -383 |
| 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 | -314 |
| Capital Expenditures | -0.017 | -1.65 | -62.9 | -58.5 | -17.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.869 | -2 | -174 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.017 | -1.65 | -63.7 | -60.5 | -192 |
| Financing Cash Flow Items | -0.178 | -6.71 | -7.23 | -22.2 | 542 |
| 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 | 516 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | 10.7 | -6.59 | 14.7 | 9.12 |