539814 — Le Lavoir Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹156.44m
- IN₹111.49m
- IN₹66.45m
Annual cashflow statement for Le Lavoir, 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 | 4.05 | 7.25 | 14.4 | 17.9 | 29.8 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 6.79 | 0.003 | 0.011 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.29 | 4.71 | -12.7 | 18.1 | -126 |
| 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 | -4.84 | 13.9 | 12.8 | 39.7 | -92.4 |
| Capital Expenditures | 0 | -15.7 | -11.8 | -24 | -28.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.54 | 3.93 | -3.06 | -1.16 | -65.9 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.54 | -11.7 | -14.9 | -25.2 | -94.3 |
| Financing Cash Flow Items | — | 0 | -0.004 | -0.003 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.114 | 0 | 4.15 | 3.6 | 189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.813 | 2.18 | 2.06 | 18.1 | 2.22 |