526961 — Last Mile Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.76bn
- IN₹1.82bn
- IN₹25.92bn
Annual cashflow statement for Last Mile Enterprises, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 70.8 | 34.2 | 231 | 202 |
| Depreciation | |||||
| Non-Cash Items | 5.19 | 429 | 15.6 | -133 | -46.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.9 | -572 | -363 | -2,076 | 80.3 |
| 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 | 43.3 | -70.1 | -309 | -1,970 | 258 |
| Capital Expenditures | -0.072 | 0 | -52.1 | -137 | -70.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.3 | 6.01 | -486 | -606 | 47.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.37 | 6.01 | -538 | -744 | -22.5 |
| Financing Cash Flow Items | 45.7 | 16.8 | 495 | 181 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.5 | 66.8 | 876 | 2,700 | -241 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.61 | 2.72 | 28.9 | -13.6 | -5.09 |