- IN₹176.19bn
- IN₹158.44bn
- IN₹30.12bn
Annual cashflow statement for LMW, 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 | 713 | 2,383 | 5,192 | 4,822 | 1,513 |
| Depreciation | |||||
| Non-Cash Items | -735 | -600 | -1,070 | -1,178 | -1,154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,033 | 2,467 | -1,258 | -3,202 | -1,195 |
| 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 | 1,567 | 4,848 | 3,641 | 1,406 | 290 |
| Capital Expenditures | -289 | -761 | -2,781 | -1,511 | -1,301 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,152 | -3,718 | 359 | 770 | 2,030 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,441 | -4,478 | -2,422 | -741 | 728 |
| Financing Cash Flow Items | -0.81 | -0.854 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -110 | -430 | -1,055 | -804 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | 260 | 789 | -390 | 215 |