531441 — Lyons Corporate Market Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹91.60m
- IN₹172.04m
Annual cashflow statement for Lyons Corporate Market, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.545 | 0.219 |
| Depreciation | ||
| Non-Cash Items | -0.022 | -0.027 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 44.1 | -51.4 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 44.7 | -51.2 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -43.3 | 51.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.38 | 0.525 |