LGHL — Laxmi Goldorna House Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.49bn
- IN₹12.55bn
- IN₹1.04bn
Annual cashflow statement for Laxmi Goldorna House, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.69 | 5.53 | 130 | 139 | 58.2 |
| Depreciation | |||||
| Non-Cash Items | 17.7 | 22.7 | -6.49 | 86.3 | 93.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | 22.6 | -212 | -463 | -269 |
| 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 | -9.41 | 52.6 | -86.3 | -235 | -116 |
| Capital Expenditures | -8.63 | -1.57 | -0.545 | -0.237 | -0.334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -9.39 | -80.9 | 34.6 | -49 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.63 | -11 | -81.4 | 34.4 | -49.4 |
| Financing Cash Flow Items | 17.3 | -22.7 | -42.3 | -86 | -109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.3 | -47.3 | 168 | 196 | 165 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.24 | -5.63 | 0.386 | -4.82 | -0.533 |