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    537669 — Laxmipati Engineering Works Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Laxmipati Engineering Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20.9-67.74.8-44.49.8
    Depreciation
    Non-Cash Items7.7616.128.230.938.5
    Other Non-Cash Items
    Changes in Working Capital-9.020.7034.65-34.2-31.4
    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 Activities23.6-46.449.2-33.830.2
    Capital Expenditures-25.2-56.2-85.6-6.33-15.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.223-1.2900—
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-25.5-57.5-85.6-6.33-15.7
    Financing Cash Flow Items-7.76-16.1-28.2-30.9-38.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.1610433.738.6-14.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.73-0.323-2.68-1.530.299