LAXMIDENTL — Laxmi Dental Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.25bn
- IN₹16.35bn
- IN₹2.39bn
Annual cashflow statement for Laxmi Dental, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -147 | -42.6 | 85.2 | 318 |
| Depreciation | ||||
| Non-Cash Items | 127 | 39.8 | 42.8 | -24.5 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -83.3 | 37.2 | -166 | -5.64 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -19.9 | 144 | 81.5 | 438 |
| Capital Expenditures | -96.1 | -99.8 | -148 | -161 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 127 | 5.89 | 3.22 | -132 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 30.4 | -93.9 | -144 | -292 |
| Financing Cash Flow Items | -35.7 | -36.4 | -13.3 | -92.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -40.3 | -14.5 | 9.66 | 1,106 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -30.2 | 34.8 | -54.9 | 1,253 |