544518 — LT Elevator Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.11bn
- IN₹7.19bn
- IN₹1.11bn
Annual cashflow statement for LT Elevator, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.71 | 17.4 | 45.8 | 98.7 | 240 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | 15.1 | 15.3 | 13.1 | 14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.3 | -6.52 | -96.3 | -165 | -434 |
| 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 | 37.8 | 32.7 | -28.2 | -45 | -170 |
| Capital Expenditures | -2.19 | -2.2 | -8.94 | -23.9 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.4 | -2.9 | 28.8 | 81.5 | 359 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -5.1 | 19.8 | 57.6 | 234 |
| Financing Cash Flow Items | -14.9 | -16.4 | -13.8 | -6.38 | -14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.5 | -23.2 | 8.16 | -17.9 | 7.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.65 | 4.45 | -0.18 | -5.24 | 71.3 |