526568 — Longview Tea Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.96m
- IN₹22.13m
- IN₹18.34m
Annual cashflow statement for Longview Tea Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.8 | 50.4 | 0.63 | 18.3 | 4.74 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | -14.5 | -3.76 | -22.5 | -7.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | -7.64 | -1.32 | -0.23 | -1.35 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | 28.6 | -4.1 | -4.04 | -4.08 |
| Capital Expenditures | -3.15 | -0.063 | -0.97 | -0.05 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.32 | -30.7 | 6.41 | 4.12 | 4.64 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.17 | -30.7 | 5.44 | 4.07 | 4.64 |
| Financing Cash Flow Items | -0.002 | -0.281 | -0.156 | -0.059 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | 1.22 | -1.04 | -0.559 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.572 | -0.918 | 0.306 | -0.533 | 0.564 |