531944 — Lexoraa Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.36m
- IN₹57.99m
- IN₹157.65m
Annual cashflow statement for Lexoraa Industries, 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 | 2.13 | -2.37 | -4.76 | 0.221 |
| Depreciation | ||||
| Non-Cash Items | — | 0.02 | 0.519 | 0.803 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.019 | -0.273 | -3.75 | 12.7 |
| 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 | 2.11 | -2.63 | -7.98 | 13.7 |
| Capital Expenditures | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | — | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | -0.519 | -0.802 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.13 | 2.62 | 8.06 | -12.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.013 | -0.004 | 0.073 | 1.39 |