531288 — Lead Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹58.98m
- IN₹50.14m
- IN₹3.16m
- 21
- 35
- 61
- 29
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.618 | -1.78 | -1.45 | 1.1 | 1.79 |
Depreciation | |||||
Non-Cash Items | 0.113 | 0.289 | 0.087 | 0.067 | 0.085 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.08 | 0.825 | -0.066 | -0.151 | 15.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.58 | -0.669 | -1.43 | 1.01 | 17.2 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 3.25 | 0 | 0 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0 | 3.25 | 0 | 0 | 0 |
Financing Cash Flow Items | -0.113 | -0.289 | -0.087 | -0.067 | -0.085 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.288 | -2.69 | 1.24 | -0.954 | 0.177 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.29 | -0.108 | -0.184 | 0.059 | 17.4 |