544796 — Liotech Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹356.89m
- IN₹412.81m
- IN₹700.90m
Annual cashflow statement for Liotech Industries, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.453 | 4.48 | 37.9 | 56 | 85 |
| Depreciation | |||||
| Non-Cash Items | 1.6 | 0.666 | 1.29 | 3.12 | 4.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.29 | -15.9 | -49.7 | -39.4 | -39.1 |
| 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 | 8.24 | -7.13 | -5.15 | 26.2 | 64.8 |
| Capital Expenditures | -18.4 | -4.58 | -22.9 | -32.1 | -74.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | 0.073 | 0.084 | 0.059 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.4 | -4.58 | -22.8 | -32 | -74 |
| Financing Cash Flow Items | -1.6 | -0.666 | -1.36 | -3.2 | -4.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | 5.75 | 30.3 | 3.5 | 9.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.39 | -5.95 | 2.33 | -2.34 | 0.547 |