530577 — Ladderup Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹630.16m
- IN₹779.98m
- IN₹117.82m
Annual cashflow statement for Ladderup Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 28.8 | 24.9 | 49.9 | -13.4 | 21.5 |
| Depreciation | |||||
| Non-Cash Items | -94.2 | -25.4 | -4.93 | 46 | -110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.9 | 25 | 14.8 | 16.7 | -0.09 |
| 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 | -34.4 | 28.7 | 61.9 | 54.7 | -81.4 |
| Capital Expenditures | -9.12 | -2.15 | -18.9 | -25.1 | -9.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 214 | 204 | -56.4 | -24.1 | 0.827 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 205 | 202 | -75.2 | -49.2 | -9.05 |
| Financing Cash Flow Items | -45.2 | -237 | -1.86 | -5.79 | -7.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -185 | -236 | 7.72 | -9.63 | 98.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | -5.09 | -5.58 | -4.08 | 7.66 |