Golden Legand Leasing & finance Ltd Cash Flow Annual
BSE: 509024 | NSE: - | ISIN: INE088E01019 | Sector: Consumer Financial Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -5.83 | 2.71 | 3.27 | - |
| Net Changein Cash | 24.20 | 1.37 | 0.21 | 0.02 |
| Cash Taxes Paid | 7.53 | - | 0.00 | - |
| Net Income/ Starting Line | 17.83 | -2.62 | -1.73 | -0.12 |
| Changesin Working Capital | 7.93 | 1.71 | 3.09 | 2.19 |
| Cashfrom Operating Activities | 21.83 | 1.71 | 1.80 | 2.08 |
| Cash Interest Paid | 11.25 | 0.46 | 0.04 | 0.00 |
| Cashfrom Financing Activities | -17.08 | 2.25 | 3.23 | 0.00 |
| Depreciation/ Depletion | 2.87 | 2.48 | 0.39 | - |
| Other Investing Cash Flow Items Total | 21.50 | - | 0.00 | 0.44 |
| Capital Expenditures | -2.05 | -2.60 | -4.81 | -2.50 |
| period Type | - | - | - | - |
| Non- Cash Items | -6.80 | 0.14 | 0.04 | 0.00 |
| Financing Cash Flow Items | -11.25 | -0.46 | -0.04 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 19.45 | -2.60 | -4.81 | -2.06 |
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