512048 — Luharuka Media & Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹429.24m
- IN₹425.29m
- IN₹16.28m
Annual cashflow statement for Luharuka Media & Infra, 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 | -0.46 | 2.27 | 7.7 | 9.03 | 8.88 |
| Depreciation | |||||
| Non-Cash Items | -7.62 | -9.21 | -11.3 | -14.6 | -14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | 3.16 | -63.7 | 47.9 | -19.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.5 | -3.74 | -67.2 | 42.3 | -25.1 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.5 | 0.115 | 0 | 0 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 17.5 | 0.115 | 0 | 0 | 0 |
| Financing Cash Flow Items | 7.88 | 10.6 | 11.8 | 14 | 14.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | 3.58 | 62.3 | -49.6 | 23.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | -0.045 | -4.89 | -7.31 | -1.39 |