LKP Securities Cash Flow Annual

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BSE: 540192 | NSE: - | ISIN: INE341H01023 | Sector: Investment Services
19.10 -0.38 (-1.95%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 5.2418.255.622.23
Depreciation/ Depletion 2.872.121.641.16
Non- Cash Items -6.21-6.572.16-4.38
Changesin Working Capital -74.0114.0938.012.58
Cashfrom Operating Activities -72.1227.8947.421.58
Capital Expenditures -3.05-3.69-0.72-0.46
Other Investing Cash Flow Items Total 15.433.57-9.1624.60
Cashfrom Investing Activities 12.38-0.12-9.8824.15
Financing Cash Flow Items -1.40-1.69-0.78-3.53
Total Cash Dividends Paid -2.20-1.48-0.00
Issuance( Retirement)of Stock Net 6.630.64-0.00
Issuance( Retirement)of Debt Net -4.05-2.43-5.77-10.52
Cashfrom Financing Activities -1.01-4.96-6.55-14.05
Net Changein Cash -60.7522.8130.9911.67
Cash Interest Paid 1.401.690.783.53
Cash Taxes Paid 0.872.57-0.950.66
*All figures in crores except per share values
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