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Linaks Micro Electronics Ltd (LINM)

BSE
Currency in INR
1.380
0.000(0.00%)
Closed

LINM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.03-4.03-0.3300.07
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-50.73%0%+91.78%+100%-
aa.aaaa.aaaa.aaaa.aaaa.aa-6.9-3.76-8.24-2.36-1.37
aa.aaaa.aaaa.aaaa.aaaa.aa1.521.311.381.361.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.510.156.80.05-0.03
aa.aaaa.aaaa.aaaa.aaaa.aa1.86-1.73-0.280.950.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.420.70.33-0-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.39-0.8---
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.29-4.13-0.01-00.07
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.94.190.060.060.06
aa.aaaa.aaaa.aaaa.aaaa.aa4.190.060.060.060.13
aa.aaaa.aaaa.aaaa.aaaa.aa-1.110.280.011.090.55
aa.aaaa.aaaa.aaaa.aaaa.aa-3,979.36%+125.6%-94.82%+7,314.41%-50.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-47.43%-32.31%-1.82%--
* In Millions of INR (except for per share items)