Laxmi Goldorna House Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
288.35 -3.70 (-1.27%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 28.2121.05-2.460.90
Net Changein Cash -0.480.04-0.560.82
Cash Taxes Paid 3.420.050.000.05
Net Income/ Starting Line 13.9213.000.550.17
Changesin Working Capital -46.29-21.162.26-2.99
Cashfrom Operating Activities -23.53-8.635.26-0.94
Cashfrom Financing Activities 19.6116.82-4.732.63
Depreciation/ Depletion 0.210.180.170.11
Other Investing Cash Flow Items Total 3.46-8.09-0.94-
Capital Expenditures -0.02-0.05-0.16-0.86
period Type ----
Non- Cash Items 8.63-0.652.271.77
Financing Cash Flow Items -8.60-4.23-2.271.73
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 3.44-8.14-1.10-0.86
*All figures in crores except per share values
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