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533602 Lesha Industries Cashflow Statement

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Annual cashflow statement for Lesha Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.0054.711.7272.94.13
Depreciation
Non-Cash Items-0.0020.1910.19-64.4-4.73
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10.9-3.7511.8215-386
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-10.71.3413.9224-386
Capital Expenditures-0.022-26.2-34.9-0.985
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0020.0010.00216630
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.021-26.2-34.916629
Financing Cash Flow Items-59.9-1.3922.7-393-121
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities-50.925.722.7-393368
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-61.60.7761.7-3.2510.5