540243 — New Light Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.76m
- IN₹121.61m
- IN₹172.46m
Annual cashflow statement for New Light Industries, 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 | -16.4 | -5.21 | 3.67 | 10.1 | 5.63 |
| Depreciation | |||||
| Non-Cash Items | 2.24 | 1.12 | 0.311 | 0.211 | 0.105 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.3 | 6.86 | -2.58 | -80.8 | -1.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.73 | 3.13 | 1.72 | -70 | 4.82 |
| Capital Expenditures | -0.234 | -0.059 | -0.425 | -0.778 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.234 | -0.059 | -0.425 | -0.778 | 0 |
| Financing Cash Flow Items | -2.12 | -1.12 | -0.311 | -0.143 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.51 | -3.47 | 11.2 | 61.1 | -0.518 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.983 | -0.401 | 12.5 | -9.75 | 4.3 |