514446 — LS Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.17bn
- IN₹28.14bn
- IN₹2.91m
Annual cashflow statement for LS Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.7 | -16.9 | -85.1 | -30.4 | -223 |
| Depreciation | |||||
| Non-Cash Items | -1.38 | 0.877 | -0.423 | -1.01 | -33.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.67 | 11.2 | 14.9 | 27.8 | 93.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.69 | -2.38 | -68.1 | -1.08 | -161 |
| Capital Expenditures | — | -0.175 | -0.492 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.74 | 2.25 | 68.5 | 1.1 | 161 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.74 | 2.08 | 68 | 1.1 | 161 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.951 | -0.304 | -0.091 | 0.021 | 0.051 |