544329 — Leo Dryfruits & Spices Trading Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.02bn
- IN₹1.39bn
- IN₹1.74bn
Annual cashflow statement for Leo Dryfruits & Spices Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.1 | 53.5 | 93.6 | 127 | 105 |
| Depreciation | |||||
| Non-Cash Items | 0 | 4.41 | 13.6 | 23 | 83.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.1 | -144 | -256 | -464 | -264 |
| 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 | -27 | -81.8 | -144 | -309 | -64.3 |
| Capital Expenditures | -38.2 | -13.9 | -2.73 | -5.86 | -62.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.014 | 0.045 | 0.021 | -2.29 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.2 | -13.9 | -2.68 | -5.84 | -65 |
| Financing Cash Flow Items | 0 | -4.42 | -13.7 | -16.3 | -29.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73 | 89.2 | 147 | 316 | 128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.68 | -6.51 | 0.313 | 1.67 | -1.2 |