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Thu Mar 12 2026 09:59:59- NTPC share price
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Thu Mar 12 2026 10:29:49- Eternal share price
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LS Industries Cash Flow Annual
32.31 0.00 (0.00%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | - | - |
| Net Changein Cash | 0.01 | 0.00 | -0.01 | -0.03 |
| Net Income/ Starting Line | -22.29 | -3.04 | -8.51 | -1.69 |
| Changesin Working Capital | 9.38 | 2.78 | 1.49 | 1.12 |
| Cashfrom Operating Activities | -16.08 | -0.11 | -6.81 | -0.24 |
| Cashfrom Financing Activities | 0.00 | 0.00 | - | - |
| Depreciation/ Depletion | 0.20 | 0.26 | 0.26 | 0.25 |
| Other Investing Cash Flow Items Total | 16.09 | 0.11 | 6.85 | 0.23 |
| period Type | - | - | - | - |
| Non- Cash Items | -3.38 | -0.10 | -0.04 | 0.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 16.09 | 0.11 | 6.80 | 0.21 |
| Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
| Capital Expenditures | - | 0.00 | -0.05 | -0.02 |
*All figures in crores except per share values
LS Industries Quick Links
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