537669 — Laxmipati Engineering Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.09bn
- IN₹2.25bn
- IN₹719.94m
Annual cashflow statement for Laxmipati Engineering Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.8 | -44.4 | 9.8 | 46.7 | 328 |
| Depreciation | |||||
| Non-Cash Items | 28.2 | 30.9 | 38.5 | 44.8 | -206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.65 | -34.2 | -31.4 | -79.9 | -83.6 |
| 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 | 49.2 | -33.8 | 30.2 | 23.8 | 52 |
| Capital Expenditures | -85.6 | -6.33 | -15.7 | -25 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | -6.66 | 368 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.6 | -6.33 | -15.7 | -31.6 | 257 |
| Financing Cash Flow Items | -28.2 | -30.9 | -38.5 | -42.3 | -24.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.7 | 38.6 | -14.2 | 7.71 | -309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.68 | -1.53 | 0.299 | -0.176 | -0.194 |