590082 — Lohia Securities Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Lohia Securities, 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 | 60.4 | 114 | 248 | 327 | 337 |
Depreciation | |||||
Non-Cash Items | 5.89 | 2.85 | 8.26 | -9.94 | -21.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.78 | -134 | -219 | -128 | -258 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 75.7 | -14.1 | 40.7 | 198 | 66.5 |
Capital Expenditures | -1.75 | -2.59 | -8.64 | -11.9 | -8.51 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -39.8 | 152 | 41.2 | -155 | -63.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -41.6 | 149 | 32.5 | -167 | -72.1 |
Financing Cash Flow Items | -30.1 | -22.1 | -29 | -22.4 | -16.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.9 | -158 | -10.3 | -76 | -12.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.3 | -23.4 | 62.9 | -45.1 | -18.3 |