535387 — Lakhotia Polyesters (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹395.92m
- IN₹454.97m
- IN₹277.48m
- 36
- 10
- 39
- 14
Annual cashflow statement for Lakhotia Polyesters (India), 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.23 | -5.06 | -4.87 | -18 | 3.93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.93 | 3.38 | 5.1 | 5.08 | 5.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.42 | 2.52 | -17.7 | 5.17 | -5.92 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.781 | 2.06 | -16.2 | -6.76 | 3.58 |
| Capital Expenditures | 0 | -0.054 | -0.188 | -0.096 | -3.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.487 | 2.5 | 3.33 | 7.87 | 22.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.487 | 2.45 | 3.15 | 7.77 | 19.5 |
| Financing Cash Flow Items | 1.93 | -3.27 | -4.96 | -5.05 | -4.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.48 | -4.33 | 12.9 | -1.12 | -22.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | 0.168 | -0.181 | -0.107 | 0.497 |