533602 — Lesha Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹221.92m
- IN₹154.52m
- IN₹47.41m
Annual cashflow statement for Lesha Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4.71 | 1.72 | 72.9 | 4.13 | 2.15 |
| Depreciation | |||||
| Non-Cash Items | 0.191 | 0.19 | -64.4 | -4.73 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.75 | 11.8 | 215 | -386 | 112 |
| 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 | 1.34 | 13.9 | 224 | -386 | 115 |
| Capital Expenditures | -26.2 | -34.9 | — | -0.985 | -51.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.002 | 166 | 30 | 0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.2 | -34.9 | 166 | 29 | -51.7 |
| Financing Cash Flow Items | -1.39 | 22.7 | -393 | -121 | -70.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 25.7 | 22.7 | -393 | 368 | -70.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.776 | 1.7 | -3.25 | 10.5 | -7.81 |