LATTEYS — Latteys Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹948.68m
- IN₹1.10bn
- IN₹524.79m
- 46
- 16
- 12
- 10
Annual cashflow statement for Latteys Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 6.01 | 6.88 | 14.1 | 18.1 |
| Depreciation | |||||
| Non-Cash Items | 11 | 13.1 | 12.8 | 10.9 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.4 | -26.1 | 0.983 | -6.84 | -9.87 |
| 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 | -43.9 | 1.94 | 28.7 | 26.3 | 33.7 |
| Capital Expenditures | -10.2 | -6.24 | -5.54 | -8.37 | -19.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.5 | 0.588 | -0.578 | -3.21 | -2.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.7 | -5.65 | -6.12 | -11.6 | -21.7 |
| Financing Cash Flow Items | -10.8 | -13.7 | -12.4 | -10.8 | -13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69 | 2.75 | -20.6 | -17.7 | -13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.51 | -0.959 | 2.03 | -3.01 | -1.35 |