LGBFORGE — LGB Forge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.62bn
- IN₹2.92bn
- IN₹893.79m
Annual cashflow statement for LGB Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.4 | 34.3 | 34.4 | -93 | -56.2 |
| Depreciation | |||||
| Non-Cash Items | 25 | 21.7 | 30.5 | 32.6 | 46.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.32 | -62.9 | -87.7 | -78.1 | 16.6 |
| 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 | 53.4 | 39.5 | 22.5 | -90.7 | 35 |
| Capital Expenditures | -32.9 | -21.5 | -2.45 | -21.8 | -17.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.14 | 2.87 | 0.186 | 0.704 | -3.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.8 | -18.6 | -2.26 | -21.1 | -21.4 |
| Financing Cash Flow Items | -25.3 | -18.8 | -22.5 | -21.6 | -34.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22 | -21.9 | -20.3 | 112 | -13.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.624 | -1.04 | -0.042 | 0.01 | -0.04 |