544946 — Liqvd Digital India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹719.77m
- IN₹817.70m
- IN₹602.39m
Annual cashflow statement for Liqvd Digital India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.3 | 32.1 | 32.1 | 105 |
| Depreciation | ||||
| Non-Cash Items | -2.18 | 5.99 | 7.17 | 16 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -22.4 | -25.5 | -45 | -110 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -11.5 | 14 | -4.59 | 15.2 |
| Capital Expenditures | -1.44 | -0.783 | -5.05 | -2.45 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.48 | 1.16 | -0.406 | -124 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.959 | 0.372 | -5.46 | -126 |
| Financing Cash Flow Items | -6.36 | -6.47 | -7.86 | -10.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.78 | 9.71 | 139 | -22.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.68 | 24.1 | 129 | -134 |