LE LAVOIR LIMITED (LELAVOIR.BO)
INR 407.2
(0.0%)
INR 407.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.76 Million | 13.92 Million | -4.83 Million | -887 Thousand | 6.26 Million | 5.99 Million |
| Net Income | 10.36 Million | 5.63 Million | 3.08 Million | 4.4 Million | 1.41 Million | 2.32 Million |
| Depreciation & Amortization | 4.27 Million | 1.96 Million | 400 Thousand | 400 Thousand | 32 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.71 Million | 6.32 Million | -8.79 Million | -5.69 Million | 5.09 Million | 2.84 Million |
| Other non-cash items | 3.84 Million | 6.68 Million | 6.89 Million | -6.01 Million | -305 Thousand | 2.59 Million |
| Investing Cash Flow | -14.86 Million | -11.74 Million | 5.53 Million | -4.4 Million | -7.71 Million | -4.76 Million |
| Investments in PPE | -11.79 Million | -15.67 Million | - | -4.4 Million | -5.51 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.06 Million | 3.93 Million | 5.53 Million | 67 Thousand | -2.2 Million | -4.76 Million |
| Financing Cash Flow | 4.14 Million | - | 114 Thousand | 5.7 Million | - | - |
| Debt repayment | -5.82 Million | - | -114 Thousand | -5.7 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.96 Million | - | 114 Thousand | 5.7 Million | - | - |
| Accounts receivables | -5.71 Million | -2.6 Million | -529 Thousand | 5.59 Million | -1.5 Million | 3.44 Million |
| Accounts payables | - | -144 Thousand | -5.1 Million | 1.22 Million | 1.6 Million | -5.21 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.79 Million | 9.07 Million | -3.16 Million | -12.5 Million | 5 Million | 4.61 Million |
| Cash at beginning of period | 3.49 Million | 1.31 Million | 501 Thousand | 83 Thousand | 1.53 Million | 420.82 Thousand |
| Cash at end of period | 5.55 Million | 3.49 Million | 1.31 Million | 501 Thousand | 83 Thousand | 1.53 Million |
| Capital Expenditure | -11.79 Million | -15.67 Million | - | -4.4 Million | -5.51 Million | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 2.05 Million | 2.18 Million | 813 Thousand | 418 Thousand | -1.44 Million | 1.11 Million |
| Free Cash Flow | 968 Thousand | -1.75 Million | -4.83 Million | -5.29 Million | 755 Thousand | 5.99 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.65 Million | 3.6 Million | 10.36 Million | 2.81 Million | 1.9 Million | 1.87 Million |
| Depreciation & Amortization | - | - | 4.27 Million | 1.05 Million | 623 Thousand | 623 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.07 Million | - | - | - |
| Other non-cash items | -2.65 Million | -3.6 Million | 11.31 Million | -2.81 Million | -1.9 Million | -1.87 Million |
| Investing Cash Flow | - | - | -14.86 Million | - | - | - |
| Investments in PPE | - | - | -11.79 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.06 Million | - | - | - |
| Financing Cash Flow | - | - | 4.15 Million | - | - | - |
| Debt repayment | - | - | -4.15 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 9.96 Million | - | - | - |
| Accounts receivables | - | - | -5.71 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 6.79 Million | - | - | - |
| Cash at beginning of period | - | - | 3.49 Million | 1.8 Million | -100 Thousand | 3.49 Million |
| Cash at end of period | - | - | 5.55 Million | 3.9 Million | 1.8 Million | 1.87 Million |
| Capital Expenditure | - | - | -11.79 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.05 Million | 2.1 Million | 1.9 Million | -1.61 Million |
| Free Cash Flow | - | - | 964 Thousand | 2.1 Million | 1.9 Million | 1.87 Million |
CCEP
KIRIINDUS
PENIND
9578
NDLVENTURE
GLOBUSCON