539927 — Likhami Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.40bn
- IN₹1.33bn
- IN₹6.19m
Annual cashflow statement for Likhami Consulting, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.827 | 0.169 | 1.36 | -40.5 | 2.33 |
| Depreciation | |||||
| Non-Cash Items | 0.229 | -0.006 | 0 | -0.512 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.93 | 0.259 | -1.04 | 40.5 | -1.21 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.815 | 0.487 | 0.38 | -0.521 | 1.17 |
| Capital Expenditures | -0.113 | -0.05 | 0 | -0.123 | -0.048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.899 | 0.006 | 0 | 0.312 | -0.001 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.786 | -0.045 | 0 | 0.189 | -0.049 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.029 | 0.443 | 0.38 | -0.332 | 1.12 |