505302 — Lakshmi Automatic Loom Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53bn
- IN₹1.52bn
- IN₹147.92m
Annual cashflow statement for Lakshmi Automatic Loom Works, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.6 | 33.9 | 35.2 | 27.3 | 30.5 |
| Depreciation | |||||
| Non-Cash Items | 0.208 | -0.683 | -1.8 | -0.443 | -4.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.27 | -73.2 | -41.4 | 48.3 | -13.4 |
| 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 | 52.3 | -31.2 | 1.44 | 85 | 24 |
| Capital Expenditures | -56.4 | -4.28 | -14.9 | -41.9 | -23.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.4 | 40.5 | 24.3 | -44.1 | 22.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.8 | 36.2 | 9.42 | -85.9 | -0.628 |
| Financing Cash Flow Items | -5.87 | -7.67 | -6.99 | -8.89 | -7.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | -7.14 | -11.9 | 1 | -23.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | -2.13 | -1.04 | 0.113 | -0.467 |