504340 — Longspur International Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹102.38m
- IN₹206.28m
- IN₹41.31m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.483 | 6.33 | 8.16 | 7.53 |
| Depreciation | ||||
| Non-Cash Items | -12.3 | -21 | -22.7 | -19.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 13.8 | -0.089 | -1.81 | -41.7 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.74 | -14.5 | -15.4 | -51 |
| Capital Expenditures | — | — | -10.3 | -0.026 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -7.59 | -47 | 1.38 | -28.3 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.59 | -47 | -8.96 | -28.3 |
| Financing Cash Flow Items | -1.27 | -1.55 | -1.94 | -0.673 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.62 | 62.1 | 26 | 77.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.23 | 0.635 | 1.63 | -1.73 |