- IN₹170.38bn
- IN₹152.46bn
- IN₹32.07bn
Annual cashflow statement for LMW, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,383 | 5,192 | 4,822 | 1,513 | 1,818 |
| Depreciation | |||||
| Non-Cash Items | -600 | -1,070 | -1,178 | -1,154 | -1,129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,467 | -1,258 | -3,202 | -1,195 | -117 |
| 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 | 4,848 | 3,641 | 1,406 | 290 | 1,774 |
| Capital Expenditures | -761 | -2,781 | -1,511 | -1,301 | -738 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,718 | 359 | 770 | 2,030 | 1,834 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,478 | -2,422 | -741 | 728 | 1,096 |
| Financing Cash Flow Items | -0.854 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -110 | -430 | -1,055 | -804 | -323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 260 | 789 | -390 | 215 | 2,548 |