502250 — Lerthai Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹230.30m
- IN₹157.90m
- IN₹4.69m
Annual cashflow statement for Lerthai Finance, 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 | 2025 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 | -7.2 | -4.04 | 8.55 | 9.69 | -1.51 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | -11.9 | -11.3 | -0.416 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.36 | -1.36 | -6.15 | -4.88 | -2.44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.6 | -5.4 | -9.51 | -6.46 | -4.33 |
| Capital Expenditures | — | — | — | -0.107 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.64 | 12.6 | 50.7 | -43.1 | 23.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.64 | 12.6 | 50.7 | -43.2 | 23.8 |
| 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 | -3.92 | 7.22 | 41.2 | -49.7 | 19.5 |