524522 — Laffans Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹325.92m
- IN₹328.56m
- IN₹60.58m
- 30
- 43
- 31
- 22
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -39.5 | 56.1 | -20.8 | 13.6 | 38 |
Depreciation | |||||
Non-Cash Items | 48.5 | -56.4 | 13.8 | -19.1 | -61.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.9 | -9.42 | -4.75 | 5.8 | 2.67 |
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 | -4.28 | -5.12 | -7.06 | 5.11 | -15.4 |
Capital Expenditures | — | -0.368 | — | -8.61 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.31 | 1.53 | 5.56 | 5.76 | 7.19 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.31 | 1.16 | 5.56 | -2.85 | 7.19 |
Financing Cash Flow Items | -0.736 | 1.22 | 1.33 | 1.01 | 0.569 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.773 | 1.22 | 1.33 | 5.83 | -0.093 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.258 | -2.74 | -0.176 | 8.09 | -8.26 |