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Thu May 15 2025 10:29:48- Tata Motors share price
- ₹728.054.16%
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- ₹1,453.802.07%
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Thu May 15 2025 10:29:32- Bharat Electronics share price
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Business News/Market/Market Stats/Last Mile Enterprises share price/ Last Mile Enterprises Cash Flow Annual
Last Mile Enterprises Cash Flow Annual
20.00 -0.09 (-0.45%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.42 | 7.08 | 1.70 | 3.70 |
| Depreciation/ Depletion | 0.45 | 0.22 | 0.22 | 0.22 |
| Non- Cash Items | 1.56 | 42.91 | 0.52 | 0.99 |
| Changesin Working Capital | -36.33 | -57.21 | 1.89 | -3.46 |
| Cashfrom Operating Activities | -30.90 | -7.01 | 4.33 | 1.45 |
| Capital Expenditures | -5.21 | 0.00 | -0.01 | - |
| Other Investing Cash Flow Items Total | -48.55 | 0.60 | -0.53 | -1.08 |
| Cashfrom Investing Activities | -53.76 | 0.60 | -0.54 | -1.08 |
| Financing Cash Flow Items | 49.47 | 1.68 | 4.57 | 3.82 |
| Total Cash Dividends Paid | -0.33 | - | - | - |
| Issuance( Retirement)of Debt Net | 38.41 | 5.00 | -8.62 | -3.94 |
| Cashfrom Financing Activities | 87.55 | 6.68 | -4.05 | -0.13 |
| Net Changein Cash | 2.89 | 0.27 | -0.26 | 0.24 |
| Cash Interest Paid | 1.94 | 0.83 | 0.52 | 0.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Cash Taxes Paid | - | 2.50 | - | - |
*All figures in crores except per share values
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