532829 — Lehar Footwears Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.58bn
- IN₹3.08bn
- IN₹2.02bn
- 49
- 26
- 48
- 32
Annual cashflow statement for Lehar Footwears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.4 | 1.08 | 13.8 | 36.6 | 65.2 |
| Depreciation | |||||
| Non-Cash Items | 50.4 | 53.3 | 37.8 | 35 | 45.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.2 | -50.5 | 81.6 | -277 | -167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 41.5 | 171 | -172 | -21.5 |
| Capital Expenditures | -39.8 | -31.9 | -51.5 | -28.6 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.82 | -3.56 | 17.3 | 4.75 | -17.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.6 | -35.5 | -34.2 | -23.9 | -140 |
| Financing Cash Flow Items | -49.6 | -22.3 | -39.1 | -38.9 | -50.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.2 | -14.6 | -141 | 222 | 147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.1 | -8.6 | -5.14 | 25.7 | -14.4 |