540360 — Leading Leasing Finance and Investment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.66bn
- IN₹8.43bn
- IN₹288.89m
- 45
- 12
- 43
- 21
Annual cashflow statement for Leading Leasing Finance and Investment, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.8 | 5.68 | 29.5 | 20.9 | 52.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.001 | 23.7 | 232 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.2 | -4.39 | -29.4 | -422 | -4,330 |
| 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 | -0.415 | 1.54 | 0.688 | -377 | -4,045 |
| Capital Expenditures | — | -1.77 | -0.624 | -70 | -0.282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -497 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.77 | -0.624 | -70 | -497 |
| Financing Cash Flow Items | — | 0 | — | -14.6 | -232 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 3.06 | 492 | 4,581 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.415 | -0.233 | 3.13 | 45.7 | 38.6 |