Cash Flow Lehar Footwears Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'12
Mar'11
Mar'10
Mar'08
Mar'07
No of Months
12
12
12
12
12
Profit Before Tax
1.86
2.30
0.71
1.26
1.42
Adjustment
2.06
1.48
1.65
1.29
1.21
Changes In working Capital
-2.60
-2.72
2.37
-4.52
-5.19
Cash Flow after changes in Working Capital
1.31
1.06
4.73
-1.97
-2.56
Cash Flow from Operating Activities
0.52
0.90
4.71
-2.60
-3.25
Cash Flow from Investing Activities
-4.10
-1.35
-2.50
-0.34
-3.51
Cash Flow from Financing Activities
1.94
-2.02
-0.82
2.80
9.15
Net Cash Inflow / Outflow
-1.65
-2.46
1.39
-0.14
2.39
Opening Cash & Cash Equivalents
2.68
5.15
3.76
2.85
0.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.04
2.68
5.15
2.71
2.85
Compare Cash Flow Results of Lehar Footwears
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
18570750
6.94
1,85,70,744.00
267589957.64%
Adjustment
20559772
76.64
2,05,59,696.00
26826324.84%
Changes In working Capital
-26024921
-12.41
-2,60,24,909.00
-209709174.78%
Cash Flow after changes in Working Capital
13105601
71.17
1,31,05,530.00
18414401.90%
Cash Flow from Operating Activities
5171146
65.79
51,71,081.00
7859979.04%
Cash Flow from Investing Activities
-41026113
-21.2
-4,10,26,092.00
-193519300.94%
Cash Flow from Financing Activities
19388458
-26.28
1,93,88,484.00
73776576.41%
Net Cash Inflow / Outflow
-16466509
18.31
-1,64,66,527.00
-89931880.45%
Opening Cash & Cash Equivalents
26824193
8.74
2,68,24,185.00
306912863.39%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.9
-1.00
-100.00%
Closing Cash & Cash Equivalent
10357684
27.05
1,03,57,657.00
38290783.55%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 185.58% vs 87.51% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1.84
-2.15
185.58%
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