531027 — Libord Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹98.75m
- IN₹98.65m
Annual cashflow statement for Libord Securities, 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 | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.981 | 5.01 | -6.97 | -0.625 |
| Depreciation | ||||
| Non-Cash Items | -1.39 | -1.72 | -0.915 | 1.03 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.211 | -6.89 | 9.54 | -10.9 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.622 | -3.59 | 1.66 | -10.5 |
| Other Investing Cash Flow Items | 0.348 | 3.55 | -1.6 | 10.5 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.348 | 3.55 | -1.6 | 10.5 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.274 | -0.045 | 0.06 | 0.024 |