517415 — Lee & Nee Softwares (Exports) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹532.08m
- IN₹500.05m
- IN₹107.29m
- 31
- 20
- 41
- 16
Annual cashflow statement for Lee & Nee Softwares (Exports), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.26 | 3.6 | 3.06 | 6.51 | 5.04 |
| Depreciation | |||||
| Non-Cash Items | -11.3 | -11.8 | -14.4 | -12.5 | -12.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.21 | 48.6 | -9.64 | -0.979 | -2.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.1 | 40.9 | -20.3 | -6.39 | -8.58 |
| Capital Expenditures | -0.485 | -0.455 | -0.832 | -2.59 | -0.772 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.4 | -39.7 | 30.7 | -1.12 | 9.04 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.9 | -40.1 | 29.9 | -3.71 | 8.26 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.446 | 0.832 | -0.321 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.85 | 0.761 | 9.07 | -9.27 | -0.638 |