517463 — Linaks Micro Electronics Cashflow Statement
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Last trade - 00:00TechnologyConservativeMicro Cap
Annual cashflow statement for Linaks Micro Electronics, 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 | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.23 | -2.36 | -1.37 | -2.31 | -2.11 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | 0 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.516 | 1 | 0.079 | 1.3 | -0.459 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.331 | 0 | 0.074 | 0.066 | -1.56 |
| Capital Expenditures | — | -0.035 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.325 | 0.034 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.325 | -0.001 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 1.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | -0.001 | 0.074 | 0.066 | 0.004 |