526961 — Last Mile Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.92bn
- IN₹6.84bn
- IN₹3.85bn
Annual cashflow statement for Last Mile Enterprises, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37 | 17 | 70.8 | 34.2 | 231 |
| Depreciation | |||||
| Non-Cash Items | 9.89 | 5.19 | 429 | 15.6 | -133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.6 | 18.9 | -572 | -363 | -2,076 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.5 | 43.3 | -70.1 | -309 | -1,970 |
| Capital Expenditures | — | -0.072 | 0 | -52.1 | -137 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.8 | -5.3 | 6.01 | -485 | -606 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -5.37 | 6.01 | -538 | -744 |
| Financing Cash Flow Items | 38.2 | 45.7 | 16.8 | 495 | 181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.25 | -40.5 | 66.8 | 876 | 2,700 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.37 | -2.61 | 2.72 | 28.9 | -13.6 |