539227 — LOYAL EQUIPMENTS Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.60bn
- IN₹1.70bn
- IN₹492.93m
- 67
- 21
- 62
- 48
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 62.3 | 38.2 | 13.9 | -53.2 | 62.4 |
Depreciation | |||||
Non-Cash Items | 5.62 | 10.1 | 11.2 | 15 | 13.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -85.2 | -44 | -14.1 | 16.9 | -33.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.97 | 15.7 | 25.8 | -1.52 | 63.2 |
Capital Expenditures | -27.8 | -22 | -69.7 | -10.7 | -1.58 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.6 | 0.417 | 0.669 | 1.21 | 7.02 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.2 | -21.6 | -69 | -9.45 | 5.44 |
Financing Cash Flow Items | -5.58 | -9.93 | -11.3 | -15.9 | -13.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 52.5 | 5.93 | 55.6 | -14.2 | -48.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.4 | 0.034 | 12.4 | -25.2 | 20.1 |