507759 — Lime Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹91.07m
- IN₹133.70m
- IN₹71.17m
Annual cashflow statement for Lime Chemicals, 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 | 98 | 30.8 | -4.86 | 2.39 | -1.72 |
| Depreciation | |||||
| Non-Cash Items | -109 | -30.4 | -0.067 | -5.3 | -2.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.5 | -28.9 | 9.33 | 0.092 | 8.79 |
| 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 Activities | -52.8 | -26.3 | 5.32 | -2.05 | 5.33 |
| Capital Expenditures | -20.4 | — | -0.342 | -1.15 | -0.159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 120 | 43.7 | 0.54 | 0.519 | 0.563 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 99.4 | 43.7 | 0.198 | -0.629 | 0.404 |
| Financing Cash Flow Items | -1.92 | -0.754 | -0.181 | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.2 | -16.8 | -6.89 | 1.14 | -3.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | 0.527 | -1.37 | -1.55 | 2.17 |