533602 — Lesha Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹429.00m
- IN₹382.53m
- IN₹69.03m
- 34
- 67
- 39
- 41
Annual cashflow statement for Lesha Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.735 | -0.47 | 0.005 | 4.71 | 1.72 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | -0.001 | -0.002 | 0.191 | 0.19 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.7 | -0.253 | -10.9 | -3.75 | 11.8 |
| 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 | 8.13 | -0.547 | -10.7 | 1.34 | 13.9 |
| Capital Expenditures | 0 | -0.096 | -0.022 | -26.2 | -34.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8 | 0.001 | 0.002 | 0.001 | 0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8 | -0.096 | -0.021 | -26.2 | -34.9 |
| Financing Cash Flow Items | 0.05 | -0.018 | -59.9 | -1.39 | 22.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | -0.018 | -50.9 | 25.7 | 22.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.177 | -0.66 | -61.6 | 0.776 | 1.7 |