531288 — Lead Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.71m
- IN₹62.54m
- IN₹6.29m
- 34
- 45
- 44
- 32
Annual cashflow statement for Lead Financial Services, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.45 | 1.1 | 1.79 | 3.33 | 2.76 |
| Depreciation | |||||
| Non-Cash Items | 0.087 | 0.067 | 0.085 | 0.02 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.066 | -0.151 | 15.3 | -19.7 | 10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.43 | 1.01 | 17.2 | -16.3 | 13.2 |
| Capital Expenditures | — | — | — | -0.033 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | -1.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.033 | -1.5 |
| Financing Cash Flow Items | -0.087 | -0.067 | -0.085 | -0.02 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | -0.954 | 0.177 | -0.723 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.184 | 0.059 | 17.4 | -17.1 | 11.7 |