544635 — Luxury Time Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹992.81m
- IN₹1.01bn
- IN₹603.38m
- 31
- 41
- 52
- 34
Annual cashflow statement for Luxury Time, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 35.6 | 25.3 | 56.1 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.84 | 2.11 | 2.46 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -51.6 | -1.94 | -63.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -12.3 | 27 | -3.26 |
| Capital Expenditures | — | — | -0.526 | -0.114 | -6.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.24 | 0.014 | 0.109 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.286 | -0.1 | -6.53 |
| Financing Cash Flow Items | — | — | -0.556 | -0.436 | -1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.636 | 6.06 | -6.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -13.2 | 33 | -16.2 |