531441 — Lyons Corporate Market Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.54m
- IN₹182.62m
- IN₹10.87m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.545 | 0.219 | -0.727 | 3.3 |
| Depreciation | ||||
| Non-Cash Items | -0.022 | -0.027 | -0.035 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 44.1 | -51.4 | -11.1 | 1.3 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 44.7 | -51.2 | -11.8 | 4.65 |
| Other Investing Cash Flow Items | — | — | 0.29 | 0 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | 0.29 | 0 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -43.3 | 51.7 | 10.8 | -5.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.38 | 0.525 | -0.72 | -1.15 |