LEAPIND — LEAP India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.95bn
- IN₹71.47bn
- IN₹7.30bn
Annual cashflow statement for LEAP India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 98.2 | 467 | 521 | 809 |
| Depreciation | ||||
| Non-Cash Items | 459 | 486 | 519 | 908 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 232 | -588 | -26.7 | -1,077 |
| 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 | 1,530 | 1,491 | 2,550 | 2,683 |
| Capital Expenditures | -1,114 | -3,263 | -2,935 | -3,902 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -900 | -124 | -10,014 | 301 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,014 | -3,387 | -12,949 | -3,601 |
| Financing Cash Flow Items | -372 | -546 | -826 | -928 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 342 | 1,889 | 10,214 | 716 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -142 | -7.17 | -185 | -203 |