540192 — LKP Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.50bn
- IN₹499.58m
- IN₹1.12bn
- 31
- 64
- 27
- 34
Annual cashflow statement for LKP Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.2 | 183 | 52.4 | 134 | 182 |
| Depreciation | |||||
| Non-Cash Items | 21.6 | -65.7 | -62.1 | -109 | 41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 380 | 141 | -740 | 337 | -513 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 474 | 279 | -721 | 403 | -232 |
| Capital Expenditures | -7.24 | -36.9 | -30.5 | -12.4 | -43.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91.6 | 35.7 | 154 | -485 | 36.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.8 | -1.16 | 124 | -498 | -7.45 |
| Financing Cash Flow Items | -7.8 | -16.9 | -14 | -36 | -60.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.5 | -49.6 | -10.1 | -25.7 | 252 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 310 | 228 | -608 | -121 | 13.4 |