544329 — Leo Dryfruits & Spices Trading Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹985.10m
- IN₹1.15bn
- IN₹621.66m
Annual cashflow statement for Leo Dryfruits & Spices Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.04 | 1.1 | 53.5 | 95.9 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 4.41 | 11.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.029 | -28.1 | -144 | -258 |
| 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 | -0.011 | -27 | -81.8 | -146 |
| Capital Expenditures | 0 | -38.2 | -13.9 | -2.98 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -0.014 | 0.045 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -38.2 | -13.9 | -2.93 |
| Financing Cash Flow Items | 0 | 0 | -4.42 | -11.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 73 | 89.2 | 149 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.011 | 7.68 | -6.51 | 0 |