512153 — M Lakhamsi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.15m
- IN₹280.47m
- IN₹1.19bn
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.79 | 9.93 | 8.74 |
| Depreciation | |||
| Non-Cash Items | -2.52 | -2.39 | -2.47 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 43.7 | -135 | -10.3 |
| 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 | 51.6 | -127 | -3.42 |
| Capital Expenditures | -0.07 | -0.199 | -0.126 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -21.5 | 0 | 0.068 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -21.6 | -0.199 | -0.058 |
| 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 | -0.398 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.19 | 4.12 | -3.87 |