L
Luharuka Media & Infra Ltd
BSE:512048
Luharuka Media & Infra Ltd
BSE:512048
Price:
2.62
INR
3.97%
Market Cap:
₹562.4m
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L
|
Luharuka Media & Infra Ltd
BSE:512048
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IN |
Cash Flow Statement
Cash Flow Statement
Luharuka Media & Infra Ltd
Luharuka Media & Infra Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
2
|
2
|
5
|
8
|
9
|
9
|
9
|
9
|
8
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Non-Cash Items |
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(15)
|
(11)
|
(15)
|
(30)
|
(24)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
(1)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
5
|
4
|
1
|
0
|
0
|
4
|
|
| Change in Working Capital |
(15)
|
(16)
|
3
|
6
|
(64)
|
(58)
|
48
|
36
|
(19)
|
(78)
|
(166)
|
|
| Cash from Operating Activities |
(24)
N/A
|
(23)
+3%
|
(4)
+84%
|
1
N/A
|
(67)
N/A
|
(62)
+8%
|
42
N/A
|
34
-20%
|
(25)
N/A
|
(101)
-300%
|
(190)
-88%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
|
| Other Items |
17
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(183)
|
119
|
|
| Cash from Investing Activities |
17
N/A
|
(0)
N/A
|
0
N/A
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(184)
N/A
|
115
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
281
|
(200)
|
|
| Net Issuance of Debt |
11
|
14
|
(7)
|
(18)
|
51
|
44
|
(64)
|
(43)
|
9
|
(4)
|
167
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
4
|
|
| Other |
8
|
9
|
11
|
12
|
12
|
13
|
14
|
10
|
15
|
29
|
26
|
|
| Cash from Financing Activities |
19
N/A
|
23
+19%
|
4
-84%
|
(6)
N/A
|
62
N/A
|
57
-9%
|
(50)
N/A
|
(32)
+35%
|
24
N/A
|
303
+1 176%
|
(3)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
13
N/A
|
(0)
N/A
|
(0)
+76%
|
(5)
-11 146%
|
(5)
+4%
|
(5)
-4%
|
(7)
-44%
|
2
N/A
|
(1)
N/A
|
18
N/A
|
(78)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(24)
N/A
|
(23)
+3%
|
(4)
+84%
|
1
N/A
|
(67)
N/A
|
(62)
+8%
|
42
N/A
|
34
-20%
|
(25)
N/A
|
(102)
-305%
|
(194)
-90%
|
|
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