502250 — Lerthai Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹399.07m
- IN₹326.67m
- IN₹16.23m
- 27
- 12
- 87
- 36
Annual cashflow statement for Lerthai Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.42 | -7.2 | -4.04 | 8.55 | 9.69 |
| Depreciation | |||||
| Non-Cash Items | -3.91 | 0 | — | -11.9 | -11.3 |
| Unusual Items | |||||
| Changes in Working Capital | -2.92 | -3.36 | -1.36 | -6.15 | -4.88 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | -10.6 | -5.4 | -9.51 | -6.46 |
| Capital Expenditures | — | — | — | — | -0.107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.41 | 6.64 | 12.6 | 50.7 | -43.1 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.41 | 6.64 | 12.6 | 50.7 | -43.2 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.84 | -3.92 | 7.22 | 41.2 | -49.7 |