LCCPROJECT — LCC Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.65bn
- IN₹43.25bn
- IN₹35.87bn
Annual cashflow statement for LCC Projects, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 606 | 892 | 1,724 | 2,935 | 3,784 |
| Depreciation | |||||
| Non-Cash Items | 79.7 | 282 | 2.77 | 43 | -135 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -303 | -236 | -1,624 | -3,016 | -2,518 |
| 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 | 451 | 1,008 | 294 | 236 | 1,584 |
| Capital Expenditures | -49.4 | -231 | -688 | -765 | -476 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32.6 | 28.8 | -607 | -1,186 | -593 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -202 | -1,295 | -1,952 | -1,068 |
| Financing Cash Flow Items | -175 | -1,054 | -489 | -726 | -962 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -196 | -1,027 | 835 | 2,525 | 177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 238 | -222 | -167 | 810 | 693 |