LXCHEM — Laxmi Organic Industries Cashflow Statement
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Last trade - 00:00- IN₹68.42bn
- IN₹68.53bn
- IN₹27.97bn
Annual cashflow statement for Laxmi Organic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 976 | 551 | 1,584 | 3,189 | 1,729 |
| Depreciation | |||||
| Non-Cash Items | 169 | 68.8 | 162 | 275 | 172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 291 | 851 | -1,149 | -3,082 | -634 |
| 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 | 1,877 | 1,960 | 1,062 | 863 | 1,991 |
| Capital Expenditures | -975 | -771 | -1,151 | -2,891 | -4,759 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -251 | 213 | -5,259 | 3,437 | 918 |
| Acquisition of Business | |||||
| 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 | -1,225 | -558 | -6,410 | 546 | -3,841 |
| Financing Cash Flow Items | -185 | -225 | -305 | -48.5 | -192 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -627 | -1,238 | 5,274 | -1,239 | 2,325 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.1 | 165 | -74.9 | 170 | 474 |