LLOYDS — Lloyds Luxuries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.33bn
- IN₹2.21bn
- IN₹463.04m
Annual cashflow statement for Lloyds Luxuries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.5 | 0.734 | -42 | -82.9 | -68.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.8 | 3.86 | 9.75 | 1.14 | -1.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | 0.187 | 0.599 | -38.7 | 14.5 |
| 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 | -10.5 | 31.5 | -8.71 | -69.3 | -2.93 |
| Capital Expenditures | -25 | -20.2 | -46 | -37.3 | -72.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.15 | -80.2 | -89.9 | 118 | 17.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.8 | -100 | -136 | 80.4 | -55.7 |
| Financing Cash Flow Items | -14.7 | -0.416 | 159 | 11.6 | 99.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.3 | 74.8 | 139 | 13.1 | 109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | 5.9 | -5.74 | 24.2 | 50.6 |