LCL — Lohia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.07bn
- IN₹64.82bn
- IN₹17.17bn
Annual cashflow statement for Lohia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,624 | 2,650 |
| Depreciation | ||
| Non-Cash Items | 190 | 39.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -764 | 37.7 |
| 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 | 1,559 | 3,252 |
| Capital Expenditures | -364 | -826 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 51 | -1,565 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -313 | -2,391 |
| Financing Cash Flow Items | -135 | -271 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -878 | -955 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 371 | -78.7 |