526604 — Lippi Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹168.00m
- IN₹177.18m
Annual cashflow statement for Lippi Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -21.8 | -11.6 |
| Depreciation | ||
| Non-Cash Items | -3.75 | -6.58 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 13.6 | -3.84 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -3.18 | -13.5 |
| Capital Expenditures | -1.68 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 5.97 | 6.71 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 4.29 | 6.71 |
| Financing Cash Flow Items | -0.034 | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -2.81 | 6.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.69 | -0.361 |