Cash Flow Lehar Footwears Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'12
Mar'11
Mar'10
Mar'08
Mar'07
No of Months
12
12
12
12
12
Profit Before Tax
1.86
2.30
0.71
1.26
1.42
Adjustment
2.06
1.48
1.65
1.29
1.21
Changes In working Capital
-2.60
-2.72
2.37
-4.52
-5.19
Cash Flow after changes in Working Capital
1.31
1.06
4.73
-1.97
-2.56
Cash Flow from Operating Activities
0.52
0.90
4.71
-2.60
-3.25
Cash Flow from Investing Activities
-4.10
-1.35
-2.50
-0.34
-3.51
Cash Flow from Financing Activities
1.94
-2.02
-0.82
2.80
9.15
Net Cash Inflow / Outflow
-1.65
-2.46
1.39
-0.14
2.39
Opening Cash & Cash Equivalents
2.68
5.15
3.76
2.85
0.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.04
2.68
5.15
2.71
2.85
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lehar Footwears
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
18570750
240901522
-22,23,30,772.00
-92.29%
Adjustment
20559772
123272086
-10,27,12,314.00
-83.32%
Changes In working Capital
-26024921
-131532961
10,55,08,040.00
80.21%
Cash Flow after changes in Working Capital
13105601
232640647
-21,95,35,046.00
-94.37%
Cash Flow from Operating Activities
5171146
208041519
-20,28,70,373.00
-97.51%
Cash Flow from Investing Activities
-41026113
-81933485
4,09,07,372.00
49.93%
Cash Flow from Financing Activities
19388458
-119748335
13,91,36,793.00
116.19%
Net Cash Inflow / Outflow
-16466509
6359699
-2,28,26,208.00
-358.92%
Opening Cash & Cash Equivalents
26824193
75296578
-4,84,72,385.00
-64.38%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-3184163
31,84,163.00
100.00%
Closing Cash & Cash Equivalent
10357684
78472114
-6,81,14,430.00
-86.80%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 1,003.80% vs 185.58% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
20.31
1.84
1,003.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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