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    531441 — Lyons Corporate Market Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line0.5450.219-0.727
    Depreciation
    Non-Cash Items-0.022-0.027-0.035
    Other Non-Cash Items
    Changes in Working Capital44.1-51.4-11.1
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities44.7-51.2-11.8
    Other Investing Cash Flow Items——0.29
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities——0.29
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-43.351.710.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.380.525-0.72