526179 — Ludlow Jute & Specialities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹938.23m
- IN₹2.01bn
- IN₹5.47bn
- 35
- 71
- 49
- 52
Annual cashflow statement for Ludlow Jute & Specialities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.9 | 60.4 | 0.091 | 154 | 21.1 |
| Depreciation | |||||
| Non-Cash Items | 46.8 | 67.5 | 73.6 | 61.6 | 68.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | -140 | 78 | -72.6 | -52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.7 | 58.3 | 227 | 228 | 122 |
| Capital Expenditures | -82.8 | -167 | -99.2 | -170 | -253 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.6 | 21.4 | 8.7 | 4.66 | 6.53 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.3 | -145 | -90.5 | -166 | -246 |
| Financing Cash Flow Items | -60.2 | -73.6 | -76.1 | -65 | -73.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.8 | 86.2 | -116 | -77.7 | 134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.84 | -0.863 | 20.9 | -15.3 | 8.99 |