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Business Type

Traditional Business

Lava International Cash Flow

  • Net change in cash

    The net change in cash increases because cash flow from operating activity increases.  

Financial Year
Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2017

284.6

-278.45

-26.75

-20.6

79.35

92.63

411.81

FY 2018

-58.01

-124.3

318.05

135.74

-117.75

115.53

68.16

FY 2019

-278.06

345.66

-264.65

-197.06

-381.23

17.23

-230.12

FY 2020

-132.73

56.61

1.81

-74.3

-304.66

18.43

-95.26

FY 2021

151.71

-95.15

-49.1

7.46

-85.67

15.99

189.13

All numbers in ₹ Cr

  • Lava International Annual Reports

2017

2018

2019

2020

2021

LAVA DRHP