LGEINDIA — LG Electronics India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.07tn
- IN₹1.02tn
- IN₹246.05bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,898 | 18,161 | 20,371 | 29,631 | 22,995 |
| Depreciation | |||||
| Non-Cash Items | -1,724 | -1,847 | -1,529 | -2,332 | -1,783 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,807 | -610 | -5,831 | -14,564 | -7,961 |
| 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 | 5,979 | 18,708 | 16,655 | 16,539 | 17,212 |
| Capital Expenditures | -2,734 | -5,171 | -2,421 | -3,393 | -11,722 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,959 | 2,431 | 2,217 | 3,118 | 3,158 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -775 | -2,740 | -205 | -275 | -8,565 |
| Financing Cash Flow Items | -22,850 | -25,113 | -21,198 | -305 | -359 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,265 | -25,607 | -21,853 | -1,065 | -1,274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,057 | -9,643 | -5,400 | 15,189 | 7,348 |