502958 — Lakshmi Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.47bn
- IN₹5.86bn
- IN₹2.53bn
- 19
- 49
- 87
- 51
Annual cashflow statement for Lakshmi Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | 4.26 | 64.3 | 329 | -67.8 | -202 |
| Depreciation | |||||
| Non-Cash Items | 154 | 126 | 99 | 27.7 | 20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.2 | -170 | -222 | 335 | 155 |
| 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 | 286 | 81.2 | 278 | 377 | 158 |
| Capital Expenditures | -215 | -53.4 | -143 | -602 | -428 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.1 | 10.1 | 6.27 | 37.2 | 48.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -203 | -43.2 | -137 | -565 | -380 |
| Financing Cash Flow Items | -100 | -116 | -107 | -73.6 | -112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.2 | -39.9 | -142 | 187 | 226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | -1.96 | -0.045 | -0.508 | 4.47 |