507912 — LKP Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.87bn
- IN₹2.69bn
- IN₹422.15m
- 21
- 79
- 35
- 39
Annual cashflow statement for LKP Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 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 | -227 | 695 | 419 | 159 | 733 |
| Depreciation | |||||
| Non-Cash Items | 136 | -860 | -514 | -97.6 | -721 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.9 | 33.6 | -40.4 | 45.9 | 494 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -140 | -130 | -135 | 107 | 507 |
| Capital Expenditures | — | -0.415 | -0.156 | -0.132 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 182 | 80.2 | -45.3 | -561 | -100 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 182 | 79.8 | -45.5 | -561 | -100 |
| Financing Cash Flow Items | -10.6 | -11.6 | -25.8 | -28.7 | -42.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.9 | 86.5 | 312 | 322 | -461 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.78 | 35.9 | 131 | -132 | -54.6 |