517463 — Linaks Micro Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹20.98m
- IN₹20.83m
- IN₹0.16m
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 | -8.08 | -6.86 | -4.27 | -8.23 | -2.36 |
Depreciation | |||||
Non-Cash Items | -0.267 | -0.276 | 0.12 | 1.02 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.11 | 2.1 | -1.19 | -0.516 | 1 |
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 | -2.67 | -3.52 | -4.03 | -0.331 | 0 |
Capital Expenditures | -0.129 | — | — | — | -0.035 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.421 | 0.7 | 0.325 | 0.034 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.129 | 0.421 | 0.7 | 0.325 | -0.001 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.94 | 3.39 | -0.8 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.86 | 0.293 | -4.13 | -0.006 | -0.001 |