511593 — Libord Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹231.89m
- IN₹233.25m
- IN₹11.86m
Annual cashflow statement for Libord Finance, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.11 | 1.09 | 2.59 | -5.49 | 6.4 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | -0.018 | -0.238 | -6.83 | -0.119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.2 | 3.61 | 1.06 | -55 | -4.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.078 | 4.7 | 3.42 | -67.3 | 1.49 |
| Capital Expenditures | — | — | — | -0.007 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -6.63 | -2.42 | 64.6 | -1.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | -6.63 | -2.42 | 64.6 | -1.6 |
| Financing Cash Flow Items | 0 | 1.6 | 0 | 2.02 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 1.6 | 0 | 2.02 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.077 | -0.335 | 0.999 | -0.696 | -0.108 |