526568 — Longview Tea Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹98.88m
- IN₹44.44m
- IN₹11.67m
- 38
- 50
- 20
- 26
Annual cashflow statement for Longview Tea Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.19 | -18.8 | 50.4 | 0.63 | 18.3 |
| Depreciation | |||||
| Non-Cash Items | -9.58 | 15.9 | -14.5 | -3.76 | -22.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.44 | 1.26 | -7.64 | -1.32 | -0.248 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.8 | -1.6 | 28.6 | -4.1 | -4.05 |
| Capital Expenditures | — | -3.15 | -0.063 | -0.97 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | 5.32 | -30.7 | 6.41 | 4.13 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.9 | 2.17 | -30.7 | 5.44 | 4.08 |
| Financing Cash Flow Items | -0 | -0.002 | -0.281 | -0.156 | -0.059 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | -0.002 | 1.22 | -1.04 | -0.559 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.087 | 0.572 | -0.918 | 0.306 | -0.533 |