Business News/Market/Market Stats/Leharfoot share price/   Leharfoot Cash Flow Annual

Leharfoot Cash Flow Annual

BSE: 532829 | NSE: - | ISIN: INE976H01018 | Sector: Footwear
155.05 +1.50 (0.98%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 6.523.661.380.11
Depreciation/ Depletion 3.463.303.733.76
Non- Cash Items 4.553.503.785.33
Changesin Working Capital -16.69-27.678.16-5.05
Cashfrom Operating Activities -2.15-17.2117.064.15
Capital Expenditures -12.30-2.86-5.15-3.20
Other Investing Cash Flow Items Total -1.740.471.73-0.36
Cashfrom Investing Activities -14.04-2.39-3.42-3.55
Financing Cash Flow Items -5.03-3.89-3.91-2.23
Issuance( Retirement)of Stock Net 12.95---
Issuance( Retirement)of Debt Net 6.8326.06-10.240.77
Cashfrom Financing Activities 14.7522.17-14.15-1.46
Net Changein Cash -1.442.57-0.51-0.86
Cash Interest Paid 5.033.893.915.08
Cash Taxes Paid 1.200.390.140.78
*All figures in crores except per share values
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