530039 — Lords Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Lords Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2008 March 31st | 2009 March 31st | 2010 March 31st | 2011 March 31st | 2012 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.2 | 7.24 | 8.57 | 37.8 | — |
| Depreciation | |||||
| Non-Cash Items | 11.5 | 5.16 | 9.13 | 12.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.5 | -68.1 | -11.3 | -49.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.14 | -49.9 | 11.9 | 6.5 | — |
| Capital Expenditures | -1.1 | -3.11 | -4 | -3.23 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.64 | 0.782 | 0.42 | 0.693 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.543 | -2.33 | -3.58 | -2.54 | — |
| Financing Cash Flow Items | -13.2 | -5.83 | -9.55 | -12.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.94 | 13.4 | 4.89 | -13.1 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.54 | -38.8 | 13.2 | -9.09 | — |