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    LGEINDIA — LG Electronics India Cashflow Statement

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    Annual cashflow statement for LG Electronics India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line15,89818,16120,37129,631
    Depreciation
    Non-Cash Items-1,724-1,847-1,529-2,332
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-10,807-610-5,831-14,564
    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 Activities5,97918,70816,65516,539
    Capital Expenditures-2,734-5,171-2,421-3,393
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,9592,4312,2173,118
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-775-2,740-205-275
    Financing Cash Flow Items-22,626-24,888-20,9290
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-23,265-25,607-21,853-1,065
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18,057-9,643-5,40015,189