540192 — LKP Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹959.72m
- IN₹1.04bn
Annual cashflow statement for LKP Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 183 | 52.4 | 134 | 182 | 137 |
| Depreciation | |||||
| Non-Cash Items | -65.7 | -62.1 | 16.1 | 41 | 56.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 141 | -740 | -319 | -513 | -291 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 279 | -721 | -128 | -232 | -43.8 |
| Capital Expenditures | -36.9 | -30.5 | -12.4 | -43.7 | -57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.7 | 154 | 45.3 | 36.3 | 18.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | 124 | 32.9 | -7.45 | -38.2 |
| Financing Cash Flow Items | -16.9 | -14 | -36 | -60.3 | -63.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.6 | -10.1 | -25.7 | 252 | 66.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 228 | -608 | -121 | 13.4 | -15.8 |