512048 — Luharuka Media & Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹447.98m
- IN₹433.22m
- IN₹18.72m
- 68
- 18
- 51
- 40
Annual cashflow statement for Luharuka Media & Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 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 | 3.65 | -0.46 | 2.27 | 7.7 | 9.03 |
| Depreciation | |||||
| Non-Cash Items | -9.84 | -7.62 | -9.21 | -11.3 | -14.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18 | -15.5 | 3.16 | -63.7 | 47.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.8 | -23.5 | -3.74 | -67.2 | 42.3 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.5 | 17.5 | 0.115 | 0 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -17.5 | 17.5 | 0.115 | 0 | 0 |
| Financing Cash Flow Items | 9.88 | 7.88 | 10.6 | 11.8 | 14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 19.3 | 3.58 | 62.3 | -49.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.83 | 13.2 | -0.045 | -4.89 | -7.31 |