514446 — LS Industries Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for LS Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -19 | -43.6 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -1.51 | -1.59 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -12.9 | -5.4 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 14.3 | 59.5 |
| Capital Expenditures | 0 | -62.8 |
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 1.51 | 1.59 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.51 | -61.2 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -14.9 | 1.67 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.898 | -0.047 |