LLOYDS — Lloyds Luxuries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.25bn
- IN₹2.21bn
- IN₹607.91m
Annual cashflow statement for Lloyds Luxuries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 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 | 0.734 | -42 | -82.9 | -68.2 | -28.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.86 | 9.75 | 1.14 | -1.96 | 4.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.187 | 1.57 | -41.6 | 12.7 | 23.4 |
| 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 | 31.5 | -8.71 | -69.3 | -4.76 | 41.4 |
| Capital Expenditures | -20.2 | -46 | -37.3 | -73.5 | -58.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80.2 | -89.9 | 118 | 17.1 | -19.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | -136 | 80.4 | -56.4 | -78.1 |
| Financing Cash Flow Items | -0.416 | 159 | 11.6 | 99.7 | 0.731 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.8 | 139 | 13.1 | 112 | 3.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.9 | -5.74 | 24.2 | 50.6 | -33.2 |