STUDIOLSD — Studio LSD Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹1.27bn
- IN₹1.04bn
- 81
- 54
- 41
- 65
Annual cashflow statement for Studio LSD, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.03 | 36.4 | 147 | 158 |
| Depreciation | ||||
| Non-Cash Items | 0.41 | 0.692 | 0.02 | 9.81 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.23 | -27.5 | -72.6 | -113 |
| 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 | 5.54 | 10 | 75.8 | 57.6 |
| Capital Expenditures | -0.212 | -2.25 | -6.83 | -0.625 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.108 | 0.289 | -16.8 | -91 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.32 | -1.96 | -23.6 | -91.6 |
| Financing Cash Flow Items | -0.41 | -0.98 | -0.055 | -0.008 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.02 | -4.81 | -0.67 | 0.012 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.196 | 3.23 | 51.5 | -34 |