532829 — Lehar Footwears Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.16bn
- IN₹4.68bn
- IN₹2.77bn
- 56
- 38
- 59
- 50
Annual cashflow statement for Lehar Footwears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 36.6 | 65.2 | 89 | 144 |
| Depreciation | |||||
| Non-Cash Items | 37.8 | 35 | 45.5 | 51 | 63.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 81.6 | -277 | -167 | -165 | -54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | -172 | -21.5 | 18.4 | 203 |
| Capital Expenditures | -51.5 | -28.6 | -123 | -82.2 | -82.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.3 | 4.75 | -17.4 | 24.8 | 5.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.2 | -23.9 | -140 | -57.4 | -77.1 |
| Financing Cash Flow Items | -39.1 | -38.9 | -50.3 | -58.5 | -70.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | 222 | 147 | 32.3 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.14 | 25.7 | -14.4 | -6.71 | 14.7 |