544635 — Luxury Time Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹598.48m
- IN₹618.19m
- IN₹599.93m
Annual cashflow statement for Luxury Time, fiscal year end - March 31st, millions except per share.
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 |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 35.6 | 25.3 | 56.1 | 70.8 |
| Depreciation | |||||
| Non-Cash Items | — | 1.84 | 2.11 | 2.46 | -2.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -51.6 | -1.94 | -63.2 | -62.4 |
| 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 | — | -12.3 | 27 | -3.26 | 7.52 |
| Capital Expenditures | — | -0.526 | -0.114 | -6.64 | -4.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.24 | 0.014 | 0.109 | -130 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.286 | -0.1 | -6.53 | -134 |
| Financing Cash Flow Items | — | -0.556 | -0.436 | -1.26 | -21.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.636 | 6.06 | -6.36 | 132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -13.2 | 33 | -16.2 | 5.12 |