512153 — M Lakhamsi Industries Cashflow Statement
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Last trade - 00:00Consumer DefensivesBalancedMicro Cap
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.79 | 9.93 | 8.74 | 10.8 |
| Depreciation | ||||
| Non-Cash Items | -2.52 | -2.39 | -2.47 | -2.37 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 43.7 | -135 | -10.3 | -31.3 |
| 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 | -22.2 |
| Capital Expenditures | -0.07 | -0.199 | -0.126 | -10.4 |
| 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 | -10.4 |
| Financing Cash Flow Items | 0 | — | — | 0.001 |
| 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 | 43.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.19 | 4.12 | -3.87 | 11.3 |