Latent View Analytics Ltd
NSE:LATENTVIEW
Latent View Analytics Ltd
NSE:LATENTVIEW
Price:
280.6
INR
-4.9%
Market Closed
Market Cap:
₹58.1B
Cash Flow Statement
Cash Flow Statement
Latent View Analytics Ltd
Latent View Analytics Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 542
|
2 107
|
1 894
|
1 917
|
1 970
|
2 200
|
2 287
|
2 420
|
|
| Depreciation & Amortization |
82
|
107
|
88
|
92
|
97
|
167
|
293
|
375
|
|
| Stock-Based Compensation |
25
|
0
|
40
|
0
|
33
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
(352)
|
(460)
|
(413)
|
(586)
|
(657)
|
(712)
|
(556)
|
(525)
|
|
| Cash Taxes Paid |
271
|
346
|
267
|
274
|
302
|
362
|
528
|
697
|
|
| Cash Interest Paid |
2
|
12
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(397)
|
(551)
|
(595)
|
(346)
|
(256)
|
(744)
|
(520)
|
(540)
|
|
| Cash from Operating Activities |
874
N/A
|
1 203
+38%
|
974
-19%
|
1 076
+10%
|
1 154
+7%
|
912
-21%
|
1 505
+65%
|
1 731
+15%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(65)
|
(69)
|
(32)
|
(40)
|
(46)
|
(44)
|
(162)
|
(293)
|
|
| Other Items |
(4 325)
|
(4 107)
|
(2 817)
|
(3 593)
|
9
|
(503)
|
(2 255)
|
(785)
|
|
| Cash from Investing Activities |
(4 390)
N/A
|
(4 176)
+5%
|
(2 849)
+32%
|
(3 632)
-28%
|
(37)
+99%
|
(548)
-1 362%
|
(2 417)
-341%
|
(1 079)
+55%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
4 775
|
4 775
|
70
|
0
|
55
|
66
|
50
|
46
|
|
| Net Issuance of Debt |
(58)
|
(430)
|
(64)
|
(69)
|
(66)
|
(86)
|
(96)
|
(111)
|
|
| Other |
(229)
|
(244)
|
(46)
|
(47)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 488
N/A
|
4 101
-9%
|
(41)
N/A
|
(46)
-14%
|
(11)
+76%
|
(9)
+21%
|
(46)
-423%
|
(65)
-43%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
45
|
67
|
81
|
38
|
10
|
24
|
3
|
(39)
|
|
| Net Change in Cash |
1 017
N/A
|
1 195
+17%
|
(1 834)
N/A
|
(2 565)
-40%
|
1 115
N/A
|
379
-66%
|
(954)
N/A
|
548
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
809
N/A
|
1 134
+40%
|
942
-17%
|
1 037
+10%
|
1 108
+7%
|
867
-22%
|
1 343
+55%
|
1 437
+7%
|
|
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