544635 — Luxury Time Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹577.01m
- IN₹596.73m
- IN₹599.93m
Annual cashflow statement for Luxury Time, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 35.6 | 25.3 | 57.1 | 70.8 |
| Depreciation | ||||
| Non-Cash Items | 1.84 | 2.11 | 2.79 | -2.02 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -51.6 | -1.94 | -64.9 | -62.4 |
| 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 | -4.15 | 7.52 |
| Capital Expenditures | -0.526 | -0.114 | -6.64 | -4.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.24 | 0.014 | -1.34 | -130 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.286 | -0.1 | -7.98 | -134 |
| Financing Cash Flow Items | -0.556 | -0.436 | -0.93 | -21.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.636 | 6.06 | -5.66 | 132 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -13.2 | 33 | -17.8 | 5.12 |