540243 — New Light Apparels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹165.56m
- IN₹164.18m
- IN₹172.46m
- 26
- 63
- 18
- 25
Annual cashflow statement for New Light Apparels, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.281 | -16.4 | -5.21 | 3.67 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | 2.62 | 2.24 | 1.12 | 0.311 | 0.211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.61 | 17.3 | 6.86 | -2.58 | -80.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.854 | 3.73 | 3.13 | 1.72 | -70 |
| Capital Expenditures | -0.573 | -0.234 | -0.059 | -0.425 | -0.778 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.555 | -0.234 | -0.059 | -0.425 | -0.778 |
| Financing Cash Flow Items | -2.47 | -2.12 | -1.12 | -0.311 | -0.143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.385 | -2.51 | -3.47 | 11.2 | 61.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.086 | 0.983 | -0.401 | 12.5 | -9.75 |