517415 — Lee & Nee Softwares (Exports) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹426.67m
- IN₹406.64m
- IN₹116.14m
Annual cashflow statement for Lee & Nee Softwares (Exports), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3.6 | 3.06 | 6.51 | 5.04 | 5.48 |
| Depreciation | |||||
| Non-Cash Items | -11.8 | -14.4 | -13.1 | -13 | -9.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.6 | -9.64 | -0.422 | -1.94 | -8.56 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.9 | -20.3 | -6.39 | -8.58 | -11.1 |
| Capital Expenditures | -0.455 | -0.832 | -2.59 | -0.772 | -2.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.7 | 30.7 | -1.12 | 9.04 | 12.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.1 | 29.9 | -3.71 | 8.26 | 9.5 |
| Financing Cash Flow Items | — | — | — | — | -0.081 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.446 | 0.832 | -0.321 | 0.371 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.761 | 9.07 | -9.27 | -0.638 | -1.18 |