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    526604 — Lippi Systems Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-21.8-11.6-10.9
    Depreciation
    Non-Cash Items-3.75-6.582.88
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital13.6-3.8428.2
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.18-13.520.1
    Capital Expenditures-1.680—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.976.716.2
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities4.296.716.2
    Financing Cash Flow Items-0.034-0.001-7.79
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.816.4-7.79
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.69-0.36118.6