Latent View Analytics Ltd
NSE:LATENTVIEW

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Latent View Analytics Ltd
NSE:LATENTVIEW
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Price: 463.1 INR 0.72% Market Closed
Market Cap: 95.8B INR

Cash Flow Statement

Cash Flow Statement
Latent View Analytics Ltd

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Cash Flow Statement
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%