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507759 Lime Chemicals Cashflow Statement

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Annual cashflow statement for Lime Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.969830.8-4.862.39
Depreciation
Non-Cash Items4.92-109-30.4-0.067-5.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.237-44.5-28.99.330.092
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities17.2-52.8-26.35.32-2.05
Capital Expenditures-0.37-20.4-0.342-1.15
Purchase of Fixed Assets
Other Investing Cash Flow Items0.00912043.70.540.519
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.36199.443.70.198-0.629
Financing Cash Flow Items-5.33-1.92-0.754-0.1810
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-19.1-45.2-16.8-6.891.14
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.281.420.527-1.37-1.55