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Laffans Petrochemicals Ltd
BSE:524522

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Laffans Petrochemicals Ltd
BSE:524522
Watchlist
Price: 44.75 INR -1.65% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-692.6k
Operating Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+98%
5 Years
-
7 Years
-
10 Years
-
-2m
+29%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
5.4m
-8%
Financing Cash Flow
Growth Rates:
1 Year
+312%
3 Years
-75%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Laffans Petrochemicals Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(17)
56
30
(21)
(40)
14
55
Depreciation & Amortization
4
5
6
5
5
5
5
Other Non-Cash Items
(29)
(56)
(83)
14
38
(19)
(52)
Cash Taxes Paid
15
(4)
5
11
21
1
0
Cash Interest Paid
1
0
0
0
0
0
0
Change in Working Capital
10
(9)
39
(5)
(9)
6
(8)
Cash from Operating Activities
(32)
N/A
(5)
+84%
(8)
-57%
(7)
+12%
(6)
+13%
5
N/A
(1)
N/A
Investing Cash Flow
Capital Expenditures
(3)
(0)
0
0
(0)
(9)
(9)
Other Items
5
2
2
6
5
6
7
Cash from Investing Activities
8
N/A
1
-86%
5
+372%
6
+2%
5
-16%
(3)
N/A
(2)
+29%
Financing Cash Flow
Net Issuance of Debt
22
0
0
0
0
5
4
Other
(1)
1
1
1
1
1
1
Cash from Financing Activities
21
N/A
1
-94%
2
+76%
1
-38%
1
-2%
6
+345%
5
-8%
Change in Cash
Net Change in Cash
(2)
N/A
(3)
-24%
(0)
+85%
(0)
+57%
(0)
-2%
8
N/A
3
-67%
Free Cash Flow
Free Cash Flow
(35)
N/A
(5)
+84%
(8)
-46%
(7)
+12%
(6)
+12%
(3)
+44%
(9)
-166%

See Also

Summary
LAFFANSQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAFFANSQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAFFANSQ stock valuation using valuation multiples.
Wall Street Estimates
LAFFANSQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAFFANSQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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