539814 — Le Lavoir Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹864.76m
- IN₹859.21m
- IN₹19.91m
Annual cashflow statement for Le Lavoir, 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 | 1.42 | 5.8 | 4.05 | 7.25 | 14.4 |
| Depreciation | |||||
| Non-Cash Items | -1.21 | -0.937 | 0 | 0 | -6.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.82 | -7.09 | -9.29 | 4.71 | 0.868 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.06 | -1.82 | -4.84 | 13.9 | 12.8 |
| Capital Expenditures | -5.51 | -3.53 | 0 | -15.7 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.989 | 0.067 | 5.54 | 3.93 | -3.06 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.5 | -3.47 | 5.54 | -11.7 | -14.9 |
| Financing Cash Flow Items | 0 | 0 | — | 0 | -0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 5.71 | 0.114 | 0 | 4.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | 0.418 | 0.813 | 2.18 | 2.06 |