Ladderup Finance Ltd
BSE:530577
Ladderup Finance Ltd
BSE:530577
Price:
52.84
INR
0.65%
Market Closed
Market Cap:
₹560.1m
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|
Ladderup Finance Ltd
BSE:530577
|
IN |
|
M
|
Metavisio SA
PAR:ALTHO
|
FR |
Cash Flow Statement
Cash Flow Statement
Ladderup Finance Ltd
Ladderup Finance Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
29
|
0
|
25
|
60
|
50
|
10
|
(13)
|
(3)
|
21
|
76
|
62
|
35
|
|
| Depreciation & Amortization |
5
|
29
|
4
|
(18)
|
2
|
3
|
6
|
6
|
7
|
7
|
7
|
8
|
|
| Other Non-Cash Items |
(94)
|
(71)
|
(25)
|
(34)
|
(5)
|
90
|
46
|
(28)
|
(110)
|
(231)
|
(22)
|
55
|
|
| Cash Taxes Paid |
18
|
10
|
6
|
3
|
9
|
8
|
7
|
7
|
4
|
18
|
25
|
18
|
|
| Cash Interest Paid |
38
|
43
|
6
|
1
|
2
|
4
|
6
|
5
|
7
|
13
|
20
|
24
|
|
| Change in Working Capital |
26
|
621
|
25
|
27
|
15
|
30
|
17
|
(22)
|
(0)
|
56
|
57
|
(56)
|
|
| Cash from Operating Activities |
(34)
N/A
|
579
N/A
|
29
-95%
|
35
+23%
|
62
+75%
|
132
+114%
|
55
-59%
|
(48)
N/A
|
(81)
-71%
|
(90)
-11%
|
104
N/A
|
40
-61%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(9)
|
(31)
|
(2)
|
2
|
(19)
|
(24)
|
(25)
|
(11)
|
(10)
|
(0)
|
(0)
|
(16)
|
|
| Other Items |
214
|
(50)
|
204
|
180
|
(56)
|
(116)
|
(24)
|
20
|
1
|
(51)
|
(67)
|
88
|
|
| Cash from Investing Activities |
205
N/A
|
(81)
N/A
|
202
N/A
|
182
-10%
|
(75)
N/A
|
(140)
-87%
|
(49)
+65%
|
9
N/A
|
(9)
N/A
|
(51)
-462%
|
(67)
-32%
|
72
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(99)
|
0
|
|
| Net Issuance of Debt |
(140)
|
(429)
|
1
|
(4)
|
10
|
21
|
(4)
|
33
|
105
|
176
|
90
|
(11)
|
|
| Other |
(45)
|
(50)
|
(237)
|
(232)
|
(2)
|
(4)
|
(6)
|
(5)
|
(7)
|
(13)
|
(20)
|
(24)
|
|
| Cash from Financing Activities |
(185)
N/A
|
(479)
-159%
|
(236)
+51%
|
(236)
+0%
|
8
N/A
|
16
+112%
|
(10)
N/A
|
28
N/A
|
98
+254%
|
163
+66%
|
(29)
N/A
|
(134)
-361%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(15)
N/A
|
18
N/A
|
(5)
N/A
|
(18)
-258%
|
(6)
+69%
|
8
N/A
|
(4)
N/A
|
(11)
-158%
|
8
N/A
|
21
+179%
|
8
-63%
|
(21)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(44)
N/A
|
547
N/A
|
27
-95%
|
37
+41%
|
43
+15%
|
108
+151%
|
30
-73%
|
(58)
N/A
|
(91)
-56%
|
(91)
+1%
|
104
N/A
|
25
-76%
|
|
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