LGHL — Laxmi Goldorna House Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.09bn
- IN₹6.62bn
- IN₹2.02bn
- 27
- 13
- 84
- 33
Annual cashflow statement for Laxmi Goldorna House, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.96 | 1.62 | 1.68 | 1.69 | 130 |
| Depreciation | |||||
| Non-Cash Items | 18.4 | 17.9 | 19.2 | 17.7 | -6.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | -70.2 | -43.6 | -407 | -212 |
| 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 | 26.1 | -50.5 | -22.4 | -387 | -86.3 |
| Capital Expenditures | — | -0.101 | -0.101 | -8.63 | -0.545 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.39 | — | — | — | -80.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.39 | -0.101 | -0.101 | -8.63 | -81.4 |
| Financing Cash Flow Items | -18.4 | -17.5 | 46.5 | 17.3 | -42.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.3 | 51 | 24.9 | 26.3 | 168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.82 | 0.461 | 2.38 | -369 | 0.386 |