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    LXCHEM — Laxmi Organic Industries Cashflow Statement

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    Annual cashflow statement for Laxmi Organic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,1891,7291,7081,605880
    Depreciation
    Non-Cash Items275172126146-382
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,082-6342,715-1,912484
    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 Activities8631,9915,6161,0801,749
    Capital Expenditures-2,891-4,759-2,477-3,941-6,025
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,437918-2,4191,2651,988
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities546-3,841-4,895-2,676-4,036
    Financing Cash Flow Items-48.5-192-325-181-257
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,2392,325-4199012,472
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash170474301-695185