504340 — Longspur International Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹85.31m
- IN₹110.02m
- IN₹47.02m
- 27
- 48
- 28
- 22
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.483 | 6.33 |
| Depreciation | ||
| Non-Cash Items | -12.3 | -21 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 13.8 | -0.089 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2.74 | -14.5 |
| Other Investing Cash Flow Items | -7.59 | -47 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -7.59 | -47 |
| Financing Cash Flow Items | -1.27 | -1.55 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.62 | 62.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.23 | 0.635 |