541196 — Lex Nimble Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹348.44m
- IN₹229.77m
- IN₹79.06m
Annual cashflow statement for Lex Nimble Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.48 | 10.8 | 11.6 | 16.3 | 14 |
| Depreciation | |||||
| Non-Cash Items | -7.26 | -6.72 | -9.23 | -10.1 | -11.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.13 | -6.97 | -0.497 | -0.464 | -4.82 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.515 | -2.7 | 2.01 | 5.88 | -1.97 |
| Capital Expenditures | -0.067 | -0.051 | -0.232 | -0.025 | -0.019 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45.3 | 87 | -52.6 | 59.6 | -33.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 45.3 | 86.9 | -52.8 | 59.6 | -33.9 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | -4.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.2 | 83.8 | -51.3 | 65.3 | -40 |