502250 — Lerthai Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹273.67m
- IN₹201.28m
- IN₹15.45m
- 10
- 17
- 73
- 20
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -6.12 | -4.42 | -7.2 | -4.04 | 8.55 |
Non-Cash Items | — | -3.91 | 0 | — | -11.9 |
Unusual Items | |||||
Changes in Working Capital | 2.07 | -2.92 | -3.36 | -1.36 | -6.15 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.04 | -11.3 | -10.6 | -5.4 | -9.51 |
Other Investing Cash Flow Items | 97.7 | 8.41 | 6.64 | 12.6 | 50.7 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 97.7 | 8.41 | 6.64 | 12.6 | 50.7 |
Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 93.7 | -2.84 | -3.92 | 7.22 | 41.2 |