LAXMIINDIA — Laxmi India Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.89bn
- IN₹18.18bn
- IN₹2.45bn
Annual cashflow statement for Laxmi India Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 220 | 296 | 474 |
| Depreciation | |||
| Non-Cash Items | -110 | -149 | 46 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,815 | -2,400 | -3,651 |
| 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 | -1,694 | -2,238 | -3,113 |
| Capital Expenditures | -51.3 | -24.3 | -36.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 103 | -43.6 | -147 |
| Change in Net Investments | |||
| Cash from Investing Activities | 51.4 | -68 | -184 |
| Financing Cash Flow Items | -0.12 | 78.4 | 0.13 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,127 | 1,775 | 3,898 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 484 | -530 | 602 |