526604 — Lippi Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹188.65m
- IN₹169.68m
- 27
- 50
- 77
- 52
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 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -21.8 | -11.6 | -10.9 |
| Depreciation | |||
| Non-Cash Items | -3.75 | -6.58 | -4.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 13.6 | -3.84 | 28.2 |
| 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 | -13.5 | 20.9 |
| Capital Expenditures | -1.68 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 5.97 | 6.71 | 5.5 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 4.29 | 6.71 | 5.5 |
| 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 | -7.79 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.69 | -0.361 | 18.6 |