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541196 Lex Nimble Solutions Cashflow Statement

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TechnologyHighly SpeculativeMicro CapMomentum Trap

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

2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12.46.887.4810.811.6
Depreciation
Non-Cash Items-7.96-6.52-7.26-6.72-9.23
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.490.441-1.13-6.97-0.497
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities41.67-0.515-2.72.01
Capital Expenditures-1.18-0.501-0.067-0.051-0.232
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-4.12-0.25645.387-52.6
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5.29-0.75745.386.9-52.8
Financing Cash Flow Items00000
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities00000
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.490.47944.283.8-51.3