512463 — Lloyds Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.25bn
- IN₹41.30bn
- IN₹3.80bn
- 18
- 13
- 48
- 11
Annual cashflow statement for Lloyds Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -80.4 | -15.2 | -2.4 | 1,611 | 574 |
| Depreciation | |||||
| Non-Cash Items | 55.4 | -0.045 | -11.1 | -1,511 | 0.562 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.1 | 15.5 | 51.4 | -1,921 | 40 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -84.1 | 0.238 | 37.9 | -1,814 | 630 |
| Capital Expenditures | -0.024 | 0 | — | -119 | -349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.1 | 0 | -48.8 | 1,688 | -370 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 84.1 | 0 | -48.8 | 1,569 | -719 |
| Financing Cash Flow Items | 0 | 0 | 0 | 206 | -26.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 21.2 | 340 | 226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | 0.238 | 10.3 | 95.9 | 137 |