539927 — Likhami Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.07bn
- IN₹3.00bn
- IN₹7.83m
Annual cashflow statement for Likhami Consulting, 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 | -40.5 | 2.33 | 2.14 | 3.01 | 3.17 |
| Depreciation | |||||
| Non-Cash Items | -0.512 | 0 | -0.002 | -0.052 | -0.012 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.5 | -1.21 | -2.03 | -1.41 | -3.25 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.521 | 1.17 | 0.167 | 1.63 | -0.019 |
| Capital Expenditures | -0.123 | -0.048 | 0 | -0.155 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.312 | -0.001 | 0.002 | -1.97 | 0.012 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.189 | -0.049 | 0.002 | -2.13 | -0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.332 | 1.12 | 0.169 | -0.497 | -0.034 |