541196 — Lex Nimble Solutions Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 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	3.62	12.4	6.88	7.48	10.8
Depreciation
Non-Cash Items	-6.45	-7.96	-6.52	-7.26	-6.72
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	27.4	-1.49	0.441	-1.13	-6.97
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25.2	4	1.67	-0.515	-2.7
Capital Expenditures	-0.441	-1.18	-0.501	-0.067	-0.051
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-87.2	-4.12	-0.256	45.3	87
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-87.7	-5.29	-0.757	45.3	86.9
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	63.4	0	0	0	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.26	-1.49	0.479	44.2	83.8