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Business News/Market/Market Stats/Laxmi Goldorna House share price/ Laxmi Goldorna House Cash Flow Annual
Laxmi Goldorna House Cash Flow Annual
685.00 -14.60 (-2.09%)Updated : 24 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 13.91 | 13.00 | 0.55 | 0.17 |
| Depreciation/ Depletion | 0.21 | 0.18 | 0.17 | 0.11 |
| Non- Cash Items | 8.64 | -0.65 | 2.27 | 1.77 |
| Changesin Working Capital | -67.34 | -21.16 | 2.26 | -2.99 |
| Cashfrom Operating Activities | -44.59 | -8.63 | 5.26 | -0.94 |
| Capital Expenditures | -0.02 | -0.05 | -0.16 | -0.86 |
| Other Investing Cash Flow Items Total | 3.47 | -8.09 | -0.94 | - |
| Cashfrom Investing Activities | 3.45 | -8.14 | -1.10 | -0.86 |
| Financing Cash Flow Items | -8.61 | -4.23 | -2.27 | 1.73 |
| Issuance( Retirement)of Debt Net | 49.29 | 21.05 | -2.46 | 0.90 |
| Cashfrom Financing Activities | 40.68 | 16.82 | -4.73 | 2.63 |
| Net Changein Cash | -0.46 | 0.04 | -0.56 | 0.82 |
| Cash Interest Paid | 8.61 | - | - | - |
| Cash Taxes Paid | 3.42 | 0.05 | 0.00 | 0.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Laxmi Goldorna House Quick Links
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