512153 — M Lakhamsi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹54.47m
- IN₹215.34m
- IN₹1.11bn
Annual cashflow statement for M Lakhamsi Industries, 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 | 9.79 | 9.93 |
| Depreciation | ||
| Non-Cash Items | -2.52 | -2.39 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 43.7 | -135 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 51.6 | -127 |
| Capital Expenditures | -0.07 | -0.199 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -21.5 | 0 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -21.6 | -0.199 |
| Financing Cash Flow Items | 0 | — |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -31.2 | 131 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.19 | 4.12 |