LRRPL — Lead Reclaim and Rubber Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹691.25m
- IN₹809.65m
- IN₹398.20m
Annual cashflow statement for Lead Reclaim and Rubber Products, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.63 | 8.3 | 3.7 | 14.6 | 40.9 |
| Depreciation | |||||
| Non-Cash Items | -0.555 | -0.9 | 6.8 | 11.7 | 23.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | -16 | -12.7 | -41.9 | -32 |
| 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 | -4.13 | -4.7 | 3.8 | -3.6 | 53.4 |
| Capital Expenditures | -4.06 | -24.9 | -18.5 | -70.4 | -100 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.684 | -22.8 | -2.4 | -5.4 | -22.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.38 | -47.7 | -20.9 | -75.8 | -123 |
| Financing Cash Flow Items | -2.14 | -2.4 | -4 | -6.4 | -8.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.47 | 69.1 | 11 | 75 | 69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.04 | 16.7 | -6.1 | -4.4 | -0.1 |