LYPSAGEMS — Lypsa Gems & Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.20m
- IN₹269.99m
- IN₹166.88m
Annual cashflow statement for Lypsa Gems & Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -259 | -1.14 | -441 | 0.104 | -152 |
| Depreciation | |||||
| Non-Cash Items | -17.6 | 25.9 | 58.9 | -0.415 | 151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 271 | 45.7 | 452 | -3.46 | -70 |
| 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 | -2.04 | 73.1 | 72.8 | -1.42 | -68.4 |
| Other Investing Cash Flow Items | 2.05 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 2.05 | 0 | 0 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.019 | -72.2 | -73.9 | 1.36 | 68.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.91 | -1.07 | -0.06 | 0.007 |