511593 — Libord Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹328.60m
- IN₹415.02m
- IN₹7.60m
Annual cashflow statement for Libord Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3.38 | 1.14 | 1.11 | 1.09 | 2.59 |
| Depreciation | |||||
| Non-Cash Items | -0.011 | 0.001 | -0.001 | -0.018 | -0.238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | -1.18 | -1.2 | 3.61 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.5 | 0.251 | -0.078 | 4.7 | 3.42 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.268 | 0.117 | 0.001 | -6.63 | -2.42 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.268 | 0.117 | 0.001 | -6.63 | -2.42 |
| Financing Cash Flow Items | — | — | 0 | 1.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | 0 | 0 | 1.6 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.392 | 0.368 | -0.077 | -0.335 | 0.999 |