LOKESHMACH — Lokesh Machines Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹7.62bn
- IN₹8.71bn
- IN₹2.94bn
- 70
- 20
- 82
- 62
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 | -81.3 | 54.2 | 93.5 | 145 | 206 |
Depreciation | |||||
Non-Cash Items | 108 | 123 | 116 | 74.6 | 100 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.51 | -168 | -69.3 | 5.86 | -231 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 114 | 93.3 | 231 | 316 | 174 |
Capital Expenditures | -34.5 | -29.6 | -122 | -236 | -591 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10.2 | -12.7 | 10.1 | 15.6 | -4.68 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24.2 | -42.3 | -112 | -220 | -596 |
Financing Cash Flow Items | -113 | -130 | -123 | -107 | -23 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -91.6 | -53.6 | -123 | -95.9 | 421 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.93 | -2.53 | -4.05 | 0.414 | -0.064 |