512345 — Lexora Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹1.33bn
- IN₹194.47m
Annual cashflow statement for Lexora Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.83 | -1.99 | -2.41 | 2.95 |
| Depreciation | ||||
| Non-Cash Items | -7.04 | -3.08 | — | 4.45 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.068 | 0.219 | -10.1 | 39.2 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -8.94 | -4.85 | -12.5 | 46.7 |
| Capital Expenditures | — | — | — | -0.273 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.59 | 3.59 | -16 | -92.8 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 3.59 | 3.59 | -16 | -93.1 |
| Financing Cash Flow Items | — | — | 27.6 | -2.57 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.1 | 1.54 | 27.6 | 81.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.755 | 0.277 | -0.969 | 35.1 |