LASERPOWER — Laser Power & Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.95bn
- IN₹37.66bn
- IN₹23.26bn
Annual cashflow statement for Laser Power & Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 347 | 540 | 1,381 | 1,936 |
| Depreciation | ||||
| Non-Cash Items | 620 | 807 | 927 | 848 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 37 | 90.1 | -2,024 | -4,268 |
| 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 | 1,194 | 1,708 | 603 | -1,190 |
| Capital Expenditures | -545 | -351 | -500 | -525 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -233 | -303 | -109 | -180 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -778 | -654 | -610 | -706 |
| Financing Cash Flow Items | -684 | -911 | -1,009 | -1,334 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -395 | -1,090 | 45.4 | 2,133 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 20.7 | -36 | 38.9 | 237 |