LYPSAGEMS — Lypsa Gems & Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.83m
- IN₹285.71m
- IN₹147.24m
Annual cashflow statement for Lypsa Gems & Jewellery, 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.14 | -441 | 0.104 | -152 | 17.1 |
| Depreciation | |||||
| Non-Cash Items | 25.9 | 58.9 | -0.415 | 151 | -0.578 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.7 | 452 | -3.46 | -70 | -35.2 |
| 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 | 73.1 | 72.8 | -1.42 | -68.4 | -16.6 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | 3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | 0 | — | — | 3 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.2 | -73.9 | 1.36 | 68.4 | 13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.911 | -1.07 | -0.06 | 0.007 | 0.124 |