590082 — Lohia Securities Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Lohia Securities, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 248 | 327 | 337 | 76.1 | 8.5 |
| Depreciation | |||||
| Non-Cash Items | 4.51 | -11.4 | -22 | -36.1 | -28.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -215 | -126 | -258 | 135 | 96 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.7 | 198 | 66.5 | 185 | 89.2 |
| Capital Expenditures | -8.64 | -11.9 | -8.51 | -16 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.2 | -155 | -63.6 | -152 | -21.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.5 | -167 | -72.1 | -168 | -35 |
| Financing Cash Flow Items | -29 | -22.4 | -16.6 | -15.2 | -15.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | -76 | -12.7 | -20.9 | -18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.9 | -45.1 | -18.3 | -3.93 | 36.1 |