526179 — Ludlow Jute & Specialities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.20bn
- IN₹4.63bn
- IN₹3.01bn
- 42
- 33
- 90
- 58
Annual cashflow statement for Ludlow Jute & Specialities, 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 | 0.091 | 154 | 21.1 | -179 | -141 |
| Depreciation | |||||
| Non-Cash Items | 73.6 | 61.6 | 68.1 | 94.6 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78 | -72.6 | -52 | 185 | -140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | 228 | 122 | 189 | -54.9 |
| Capital Expenditures | -99.2 | -170 | -253 | -83.5 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.7 | 4.66 | 6.53 | 2.73 | -0.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.5 | -166 | -246 | -80.8 | -115 |
| Financing Cash Flow Items | -76.1 | -65 | -73.1 | -98.9 | -99.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -77.7 | 134 | -121 | 168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.9 | -15.3 | 8.99 | -12.4 | -1.8 |