539814 — Le Lavoir Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹966.98m
- IN₹908.27m
- IN₹26.52m
Annual cashflow statement for Le Lavoir, 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 | 5.8 | 4.05 | 7.25 | 14.4 | 17.9 |
| Depreciation | |||||
| Non-Cash Items | -0.937 | 0 | 0 | 6.79 | 6.26 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.09 | -9.29 | 4.71 | -12.7 | 11.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.82 | -4.84 | 13.9 | 12.8 | 39.7 |
| Capital Expenditures | -3.53 | 0 | -15.7 | -11.8 | -24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.067 | 5.54 | 3.93 | -3.06 | -1.16 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.47 | 5.54 | -11.7 | -14.9 | -25.2 |
| Financing Cash Flow Items | 0 | — | 0 | -0.004 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.71 | 0.114 | 0 | 4.15 | 3.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.418 | 0.813 | 2.18 | 2.06 | 18.1 |