505693 — La Tim Metal & Industries Cashflow Statement
0.000.00%
- IN₹1.82bn
- IN₹2.29bn
- IN₹3.48bn
- 47
- 49
- 43
- 42
Annual cashflow statement for La Tim Metal & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | |
Standards: | IAS | — | IAS | IAS | — |
Status: | Final | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | -142 | — | 233 | -73.8 | 78.5 |
Depreciation | |||||
Non-Cash Items | 61 | — | 26.9 | 57.8 | 59.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 323 | — | -299 | -28.6 | -243 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 291 | — | -18.3 | -32.1 | -91 |
Capital Expenditures | -30.9 | — | -1.16 | -1.85 | -35.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.84 | — | -20.4 | 35.9 | 15.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39.7 | — | -21.5 | 34.1 | -19.5 |
Financing Cash Flow Items | -59.6 | — | -39.6 | -71.9 | -79.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -247 | — | -1.89 | -9.73 | 109 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.13 | — | -41.7 | -7.79 | -1.77 |