LLOYDS — Lloyds Luxuries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.34bn
- IN₹2.34bn
- IN₹337.45m
Annual cashflow statement for Lloyds Luxuries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -35.1 | -31.5 | 0.734 | -42 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -192 | 11.8 | 3.86 | 9.75 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -33.8 | -17.5 | 0.187 | 0.599 |
| 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 | -232 | -10.5 | 31.5 | -8.71 |
| Capital Expenditures | -24.7 | -25 | -20.2 | -46 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 196 | 2.15 | -80.2 | -89.9 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 171 | -22.8 | -100 | -136 |
| Financing Cash Flow Items | -11.5 | -14.7 | -0.416 | 159 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 61.8 | 32.3 | 74.8 | 139 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.474 | -1.04 | 5.9 | -5.74 |