539814 — Le Lavoir Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹424.60m
- IN₹402.54m
- IN₹17.62m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.23 | 1.42 | 5.8 | 4.05 | 7.25 |
Depreciation | |||||
Non-Cash Items | -0.289 | -1.21 | -0.937 | 0 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | 2.77 | 4.82 | -7.09 | -9.29 | 4.71 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.7 | 5.06 | -1.82 | -4.84 | 13.9 |
Capital Expenditures | — | -5.51 | -3.53 | 0 | -15.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.47 | -0.989 | 0.067 | 5.54 | 3.93 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.47 | -6.5 | -3.47 | 5.54 | -11.7 |
Financing Cash Flow Items | 0 | 0 | 0 | — | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 5.71 | 0.114 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.23 | -1.45 | 0.418 | 0.813 | 2.18 |