531288 — Lead Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.52m
- IN₹87.29m
- IN₹5.38m
Annual cashflow statement for Lead Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1.78 | -1.45 | 1.1 | 1.79 | 3.33 |
| Depreciation | |||||
| Non-Cash Items | 0.289 | 0.087 | 0.067 | 0.085 | 0.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.825 | -0.066 | -0.151 | 15.3 | -19.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.669 | -1.43 | 1.01 | 17.2 | -16.3 |
| Capital Expenditures | — | — | — | — | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.25 | 0 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 3.25 | 0 | 0 | 0 | -0.033 |
| Financing Cash Flow Items | -0.289 | -0.087 | -0.067 | -0.085 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.69 | 1.24 | -0.954 | 0.177 | -0.723 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.108 | -0.184 | 0.059 | 17.4 | -17.1 |