543830 — Labelkraft Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹210.86m
- IN₹227.50m
- IN₹184.33m
- 34
- 50
- 37
- 32
Annual cashflow statement for Labelkraft Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | PRESS |
| Standards: | IAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | 3.58 | 15.3 |
| Depreciation | ||
| Non-Cash Items | 1.47 | 0.597 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 11 | -1.38 |
| 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 | 17.1 | 16.3 |
| Capital Expenditures | -57 | -17.3 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -24.4 | -3.03 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -81.4 | -20.4 |
| Financing Cash Flow Items | -0.722 | -2.27 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 80.1 | -11.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 15.9 | -15.4 |