LAXMIINDIA — Laxmi India Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.93bn
- IN₹18.80bn
- IN₹3.15bn
Annual cashflow statement for Laxmi India Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 220 | 296 | 474 | 660 |
| Depreciation | ||||
| Non-Cash Items | -110 | -149 | 46 | 51.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,815 | -2,400 | -3,651 | -3,535 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1,694 | -2,238 | -3,113 | -2,800 |
| Capital Expenditures | -51.3 | -24.3 | -36.6 | -65 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 103 | -43.6 | -147 | -1,279 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 51.4 | -68 | -184 | -1,344 |
| Financing Cash Flow Items | -0.12 | 78.4 | 0.13 | -105 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,127 | 1,775 | 3,898 | 3,543 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 484 | -530 | 602 | -601 |