544797 — Leapfrog Engineering Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.81bn
- IN₹3.04bn
- IN₹3.05bn
Annual cashflow statement for Leapfrog Engineering Services, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.22 | 224 | 219 | 274 |
| Depreciation | ||||
| Non-Cash Items | 9.41 | 13 | 12.8 | 56.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 109 | -254 | -408 | -386 |
| 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 | 253 | -23.2 | -343 | -101 |
| Capital Expenditures | -6 | -11.4 | -2.45 | -5.66 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -18 | 11.5 | -23.1 | 1.54 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -48 | 0.138 | -51.1 | -8.24 |
| Financing Cash Flow Items | -13.9 | -18 | -19.3 | -63.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -163 | -21.3 | 394 | 109 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 20.8 | -22.1 | 0.089 | -0.034 |