537669 — Laxmipati Engineering Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹1.57bn
- IN₹500.93m
- 43
- 31
- 77
- 50
Annual cashflow statement for Laxmipati Engineering Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -67.7 | 4.8 | -44.4 | 9.8 | 46.7 |
| Depreciation | |||||
| Non-Cash Items | 16.1 | 28.2 | 30.9 | 38.5 | 42.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.703 | 4.65 | -34.2 | -31.4 | -77.5 |
| 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 | -46.4 | 49.2 | -33.8 | 30.2 | 23.8 |
| Capital Expenditures | -56.2 | -85.6 | -6.33 | -15.7 | -25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.29 | 0 | 0 | — | -6.66 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.5 | -85.6 | -6.33 | -15.7 | -31.6 |
| Financing Cash Flow Items | -16.1 | -28.2 | -30.9 | -38.5 | -42.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 33.7 | 38.6 | -14.2 | 7.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.323 | -2.68 | -1.53 | 0.299 | -0.176 |