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Business News/Market/Market Stats/Lakhotia Polyesters India share price/ Lakhotia Polyesters India Cash Flow Annual
Lakhotia Polyesters India Cash Flow Annual
Trade35.00 -0.56 (-1.57%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.39 | -1.80 | -0.49 | -0.51 |
| Depreciation/ Depletion | 0.01 | 0.10 | 0.12 | 0.14 |
| Non- Cash Items | 0.54 | 0.51 | 0.51 | 0.34 |
| Changesin Working Capital | -0.59 | 0.52 | -1.77 | 0.25 |
| Cashfrom Operating Activities | 0.36 | -0.68 | -1.62 | 0.21 |
| Capital Expenditures | -0.32 | -0.01 | -0.02 | -0.01 |
| Other Investing Cash Flow Items Total | 2.28 | 0.79 | 0.33 | 0.25 |
| Cashfrom Investing Activities | 1.95 | 0.78 | 0.31 | 0.24 |
| Financing Cash Flow Items | -0.49 | -0.51 | -0.50 | -0.33 |
| Issuance( Retirement)of Debt Net | -1.77 | 0.39 | 1.79 | -0.11 |
| Cashfrom Financing Activities | -2.26 | -0.11 | 1.29 | -0.43 |
| Net Changein Cash | 0.05 | -0.01 | -0.02 | 0.02 |
| Cash Taxes Paid | 0.33 | - | 0.00 | 0.05 |
| Deferred Taxes | - | 0.00 | - | -0.23 |
*All figures in crores except per share values
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