Ls Industries Cash Flow Annual

Trade
BSE: 514446 | NSE: - | ISIN: INE345D01031 | Sector: Textiles - Non Apparel
51.64 +2.45 (4.98%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -3.04-8.51-1.69-2.57
Depreciation/ Depletion 0.260.260.251.07
Non- Cash Items -0.10-0.040.09-0.14
Changesin Working Capital 2.781.491.120.87
Cashfrom Operating Activities -0.11-6.81-0.24-0.77
Capital Expenditures 0.00-0.05-0.02-
Other Investing Cash Flow Items Total 0.116.850.230.67
Cashfrom Investing Activities 0.116.800.210.67
Issuance( Retirement)of Debt Net 0.00---
Cashfrom Financing Activities 0.00---
Net Changein Cash 0.00-0.01-0.03-0.10
Cash Taxes Paid 0.000.000.000.00
*All figures in crores except per share values
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