LATTEYS — Latteys Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.35bn
- IN₹1.17bn
Annual cashflow statement for Latteys Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.1 | 18.1 | 20.3 | 25.6 | 47.6 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 13 | 16.6 | 15.1 | 12.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.84 | -9.87 | -45.6 | 54 | -177 |
| 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 | 26.3 | 33.7 | 5.65 | 101 | -112 |
| Capital Expenditures | -8.37 | -19.2 | -38.1 | -5.71 | -6.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.21 | -2.5 | 4.39 | 1.12 | 1.26 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -21.7 | -33.7 | -4.6 | -5.04 |
| Financing Cash Flow Items | -10.8 | -13 | -16.6 | -15.9 | -12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | -13.3 | 28.2 | -96.6 | 117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.01 | -1.35 | 0.087 | -0.386 | 0.08 |