517415 — Lee & Nee Softwares (Exports) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹686.58m
- IN₹647.68m
- IN₹85.30m
- 48
- 14
- 72
- 39
Annual cashflow statement for Lee & Nee Softwares (Exports), 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 | 1.1 | 4.26 | 3.6 | 3.06 | 6.51 |
| Depreciation | |||||
| Non-Cash Items | -12.3 | -11.3 | -11.8 | -14.4 | -12.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.15 | -3.21 | 48.6 | 6.74 | -0.979 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.68 | -10.1 | 40.9 | -3.96 | -6.39 |
| Capital Expenditures | -0.286 | -0.485 | -0.455 | -0.832 | -2.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.9 | 13.4 | -39.7 | 13.9 | -1.12 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.62 | 12.9 | -40.1 | 13 | -3.71 |
| Financing Cash Flow Items | -0.019 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.019 | — | — | 0 | 0.832 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.08 | 2.85 | 0.761 | 9.07 | -9.27 |