Laxmi Goldorna House Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -215.14 -1.58 (-0.73%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 27.43 | 28.21 | 21.05 | -2.46 |
| Net Changein Cash | -0.05 | -0.48 | 0.04 | -0.56 |
| Cash Taxes Paid | 3.68 | 3.42 | 0.05 | 0.00 |
| Net Income/ Starting Line | 5.82 | 13.92 | 13.00 | 0.55 |
| Changesin Working Capital | -26.95 | -46.29 | -21.16 | 2.26 |
| Cashfrom Operating Activities | -11.62 | -23.53 | -8.63 | 5.26 |
| Cashfrom Financing Activities | 16.50 | 19.61 | 16.82 | -4.73 |
| Depreciation/ Depletion | 0.17 | 0.21 | 0.18 | 0.17 |
| Other Investing Cash Flow Items Total | -4.90 | 3.46 | -8.09 | -0.94 |
| Capital Expenditures | -0.03 | -0.02 | -0.05 | -0.16 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.33 | 8.63 | -0.65 | 2.27 |
| Financing Cash Flow Items | -10.93 | -8.60 | -4.23 | -2.27 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.94 | 3.44 | -8.14 | -1.10 |
*All figures in crores except per share values
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