504340 — Longspur International Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.99m
- IN₹102.66m
- IN₹94.20m
- 23
- 88
- 18
- 37
Annual cashflow statement for Longspur International Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.483 | 6.33 | 8.16 |
| Depreciation | |||
| Non-Cash Items | -12.3 | -21 | -22.7 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 13.8 | -0.089 | -1.81 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.74 | -14.5 | -15.4 |
| Capital Expenditures | — | — | -10.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -7.59 | -47 | 1.38 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.59 | -47 | -8.96 |
| Financing Cash Flow Items | -1.27 | -1.55 | -1.94 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.62 | 62.1 | 26 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.23 | 0.635 | 1.63 |