LATENTVIEW — Latent View Analytics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.66bn
- IN₹91.62bn
- IN₹6.41bn
Annual cashflow statement for Latent View Analytics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 902 | 1,159 | 1,542 | 1,894 | 1,970 |
| Depreciation | |||||
| Non-Cash Items | -110 | -129 | -352 | -413 | -657 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | -200 | -397 | -595 | -256 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 630 | 899 | 874 | 974 | 1,154 |
| Capital Expenditures | -34.2 | -18.4 | -65.4 | -32.2 | -46.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -302 | -436 | -4,325 | -2,817 | 8.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -336 | -454 | -4,390 | -2,849 | -37.5 |
| Financing Cash Flow Items | -0.92 | 0.62 | -229 | -46.3 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.1 | 173 | 4,488 | -40.6 | -11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 281 | 604 | 1,017 | -1,834 | 1,115 |