502958 — Lakshmi Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.32bn
- IN₹6.13bn
- IN₹2.42bn
Annual cashflow statement for Lakshmi Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 329 | -67.8 | -202 | -71.9 | 73 |
| Depreciation | |||||
| Non-Cash Items | 99 | 27.7 | 20.8 | 92.7 | 69.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -222 | 335 | 155 | 79.2 | -201 |
| 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 | 278 | 377 | 158 | 275 | 79.3 |
| Capital Expenditures | -143 | -602 | -428 | -95.5 | -59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.27 | 37.2 | 48.4 | 36.5 | 608 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -565 | -380 | -59 | 549 |
| Financing Cash Flow Items | -107 | -73.6 | -112 | -154 | -103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | 187 | 226 | -220 | -625 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.045 | -0.508 | 4.47 | -3.48 | 3.33 |