544863 — LAPL Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.44bn
- IN₹1.65bn
- IN₹932.52m
Annual cashflow statement for LAPL Automotive, 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 | 2.45 | 12.1 | 24.7 | 68.7 | 117 |
| Depreciation | |||||
| Non-Cash Items | 23.2 | 6.28 | 13.6 | 5.29 | 7.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.9 | 5.43 | -40.5 | -64.9 | -130 |
| 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 | 5.5 | 36.4 | 11.3 | 26.4 | 19.5 |
| Capital Expenditures | -24.3 | -46.9 | -65.3 | -65.3 | -58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.15 | -2.55 | 5.83 | 0.698 | 0.068 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | -49.4 | -59.5 | -64.6 | -57.9 |
| Financing Cash Flow Items | -2.01 | -3.23 | -5.73 | -9.82 | -12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | 33.8 | 51.5 | 14.4 | 39.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 20.8 | 3.38 | -23.8 | 1.01 |