540360 — Leading Leasing Finance and Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹253.95m
- IN₹846.44m
- IN₹36.02m
- 33
- 41
- 37
- 26
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 | 10.8 | 18.3 | 10.8 | 5.68 | 29.5 |
Depreciation | |||||
Non-Cash Items | 3.62 | — | — | — | -0.001 |
Other Non-Cash Items | |||||
Changes in Working Capital | -13.6 | -18.5 | -11.2 | -4.39 | -29.4 |
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 | 0.82 | -0.214 | -0.415 | 1.54 | 0.688 |
Capital Expenditures | — | — | — | -1.77 | -0.624 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | — | -1.77 | -0.624 |
Financing Cash Flow Items | — | — | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | 0 | 3.06 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.82 | -0.214 | -0.415 | -0.233 | 3.13 |