LAXMICOT — Laxmi Cotspin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹252.41m
- IN₹675.92m
- IN₹1.51bn
Annual cashflow statement for Laxmi Cotspin, 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 | 54.5 | -58.5 | -2.69 | 4.62 | -12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.2 | 5.92 | -21.8 | -39.7 | -5.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -187 | 75.2 | -89.2 | 98.8 | 52.5 |
| 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 | -57.1 | 47.5 | -84 | 94.6 | 61.5 |
| Capital Expenditures | -32.1 | -14.2 | -7.72 | -124 | -32.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.03 | -1.76 | -2.84 | 73.5 | 30.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.1 | -16 | -10.6 | -50.5 | -1.75 |
| Financing Cash Flow Items | -12.2 | -5.96 | 22 | -12.9 | -22.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.5 | -29.6 | 101 | -47.1 | -63.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.645 | 1.99 | 6.5 | -3.01 | -3.77 |