L&TFH — L&t Finance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹385.79bn
- IN₹1.05tn
- IN₹132.95bn
- 53
- 58
- 99
- 86
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 30,520 | 26,801 | 14,952 | 12,229 | -5,565 |
Depreciation | |||||
Non-Cash Items | 14,178 | 22,527 | 32,798 | 30,051 | 58,654 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -161,628 | -28,526 | 6,022 | 17,464 | 20,704 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -116,435 | 21,618 | 54,643 | 60,781 | 74,905 |
Capital Expenditures | -912 | -797 | -526 | -776 | -1,279 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -34,962 | 2,392 | -19,719 | -50,060 | -9,791 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35,874 | 1,595 | -20,245 | -50,835 | -11,070 |
Financing Cash Flow Items | -82.3 | -28 | -113 | 30.3 | -36.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 160,082 | 14,505 | -20,907 | -30,230 | -16,638 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,773 | 37,720 | 13,491 | -20,285 | 47,197 |