LAXMIDENTL — Laxmi Dental Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Laxmi Dental, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-147	-42.6	85.2	318	347
Depreciation
Non-Cash Items	127	39.8	42.8	-24.5	-63.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-83.3	37.2	-166	-5.64	-492
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	-19.9	144	81.5	438	-50
Capital Expenditures	-96.1	-99.8	-148	-161	-184
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	127	5.89	3.22	-132	-612
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	30.4	-93.9	-144	-292	-796
Financing Cash Flow Items	-35.7	-36.4	-13.3	-92.6	-13.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-40.3	-14.5	9.66	1,106	-178
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-30.2	34.8	-54.9	1,253	-1,010