US Stock MarketDetailed Quotes

LTORY LTORY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

LTORY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
20.33%204.24B
17.88%169.73B
-37.47%143.98B
60.86%230.26B
0.20%143.14B
24.05%142.86B
31.37%115.16B
10.61%87.66B
15.37%79.25B
-3.62%68.7B
Other non cash items
-23.10%10.39B
-32.53%13.5B
-20.17%20.01B
19.34%25.07B
92.78%21.01B
25.65%10.9B
-5.33%8.67B
-25.41%9.16B
-49.57%12.28B
-8.09%24.35B
Change In working capital
-125.75%-13.85B
13.09%53.79B
-53.36%47.57B
231.00%101.98B
51.18%-77.84B
19.77%-159.47B
-1,321.76%-198.76B
86.70%-13.98B
-22.44%-105.1B
44.19%-85.84B
-Change in receivables
-3,749.26%-161.36B
109.12%4.42B
-163.53%-48.47B
167.68%76.29B
51.20%-112.72B
25.40%-230.96B
-276.87%-309.6B
58.99%-82.15B
-19.82%-200.34B
13.56%-167.21B
-Change in inventory
151.43%2.45B
-540.05%-4.76B
-121.30%-743.3M
-1.21%3.49B
6.84%3.53B
151.46%3.31B
-142.55%-6.42B
597.03%15.1B
122.04%2.17B
-369.92%-9.83B
Cash from discontinued investing activities
Operating cash flow
-19.80%182.66B
18.86%227.77B
-16.95%191.64B
244.70%230.74B
240.75%66.94B
52.59%-47.56B
-250.72%-100.31B
305.44%66.55B
-137.27%-32.4B
80.88%-13.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.99%-42.1B
-24.79%-37.93B
-229.58%-30.4B
72.05%-9.22B
5.71%-32.99B
-73.66%-34.99B
28.56%-20.15B
31.59%-28.21B
32.34%-41.23B
8.74%-60.95B
Net business purchase and sale
-69.13%8.53B
197.78%27.63B
376.35%9.28B
102.01%1.95B
-4,518.49%-96.9B
-124.13%-2.1B
303.23%8.69B
-51.66%2.16B
-63.79%4.46B
12,528.76%12.32B
Net investment purchase and sale
130.59%27.4B
-3,018.15%-89.55B
101.66%3.07B
-852.97%-184.75B
157.55%24.54B
-352.38%-42.64B
121.62%16.89B
-1,791.22%-78.15B
57.20%-4.13B
-223.75%-9.66B
Net other investing changes
95.56%-49.7M
96.07%-1.12B
-123.27%-28.44B
757.18%122.19B
135.74%14.25B
-922.89%-39.88B
250.70%4.85B
64.62%-3.22B
---9.09B
----
Cash from discontinued investing activities
Investing cash flow
126.02%21.63B
-126.62%-83.12B
35.18%-36.68B
31.46%-56.59B
25.10%-82.56B
-381.59%-110.23B
139.96%39.15B
-111.73%-97.96B
3.17%-46.27B
13.28%-47.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
8.77%-41.02B
46.55%-44.97B
3.66%-84.13B
-163.20%-87.32B
-22.66%138.18B
41.57%178.65B
158.57%126.19B
-53.59%48.8B
-8.25%105.16B
-34.21%114.62B
Net common stock issuance
-97,257.13%-100.17B
-6.02%103.1M
-30.79%109.7M
-9.74%158.5M
55.26%175.6M
-77.15%113.1M
-7.16%495M
-24.03%533.2M
-29.02%701.9M
-31.35%988.9M
Cash dividends paid
-36.41%-42.17B
-22.27%-30.91B
30.75%-25.28B
7.09%-36.51B
-75.18%-39.3B
-14.40%-22.43B
-15.24%-19.61B
-12.51%-17.02B
-14.33%-15.12B
-15.94%-13.23B
Net other financing activities
-474.05%-30.12B
40.09%-5.25B
-201.51%-8.76B
331.00%8.63B
-113.39%-3.73B
146.15%27.9B
-38.33%11.33B
186.85%18.38B
-59.73%6.41B
158.43%15.91B
Cash from discontinued financing activities
Financing cash flow
-119.60%-254.13B
23.77%-115.72B
0.61%-151.81B
-339.73%-152.74B
-58.74%63.72B
64.78%154.41B
223.57%93.7B
-60.07%28.96B
-8.23%72.53B
-39.84%79.03B
Net cash flow
Beginning cash position
22.92%169.27B
2.97%137.7B
18.09%133.74B
75.30%113.25B
-4.98%64.6B
91.80%67.99B
-6.46%35.45B
-13.93%37.9B
7.74%44.03B
13.40%40.87B
Current changes in cash
-272.29%-49.84B
820.03%28.93B
-85.31%3.14B
-55.48%21.41B
1,524.30%48.09B
-110.38%-3.38B
1,429.50%32.54B
60.10%-2.45B
-134.87%-6.13B
264.26%17.59B
Effect of exchange rate changes
-93.99%158.5M
220.39%2.64B
191.33%823M
---901.1M
----
----
----
----
----
----
End cash Position
-29.35%119.59B
22.92%169.27B
2.97%137.7B
20.29%133.74B
72.10%111.18B
-4.98%64.6B
91.80%67.99B
-6.46%35.45B
-35.18%37.9B
43.05%58.46B
Free cash flow
-26.21%137.5B
16.07%186.33B
-24.51%160.53B
552.92%212.66B
135.94%32.57B
29.79%-90.63B
-450.94%-129.08B
148.65%36.78B
0.74%-75.61B
46.01%-76.18B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 20.33%204.24B17.88%169.73B-37.47%143.98B60.86%230.26B0.20%143.14B24.05%142.86B31.37%115.16B10.61%87.66B15.37%79.25B-3.62%68.7B
Other non cash items -23.10%10.39B-32.53%13.5B-20.17%20.01B19.34%25.07B92.78%21.01B25.65%10.9B-5.33%8.67B-25.41%9.16B-49.57%12.28B-8.09%24.35B
Change In working capital -125.75%-13.85B13.09%53.79B-53.36%47.57B231.00%101.98B51.18%-77.84B19.77%-159.47B-1,321.76%-198.76B86.70%-13.98B-22.44%-105.1B44.19%-85.84B
-Change in receivables -3,749.26%-161.36B109.12%4.42B-163.53%-48.47B167.68%76.29B51.20%-112.72B25.40%-230.96B-276.87%-309.6B58.99%-82.15B-19.82%-200.34B13.56%-167.21B
-Change in inventory 151.43%2.45B-540.05%-4.76B-121.30%-743.3M-1.21%3.49B6.84%3.53B151.46%3.31B-142.55%-6.42B597.03%15.1B122.04%2.17B-369.92%-9.83B
Cash from discontinued investing activities
Operating cash flow -19.80%182.66B18.86%227.77B-16.95%191.64B244.70%230.74B240.75%66.94B52.59%-47.56B-250.72%-100.31B305.44%66.55B-137.27%-32.4B80.88%-13.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.99%-42.1B-24.79%-37.93B-229.58%-30.4B72.05%-9.22B5.71%-32.99B-73.66%-34.99B28.56%-20.15B31.59%-28.21B32.34%-41.23B8.74%-60.95B
Net business purchase and sale -69.13%8.53B197.78%27.63B376.35%9.28B102.01%1.95B-4,518.49%-96.9B-124.13%-2.1B303.23%8.69B-51.66%2.16B-63.79%4.46B12,528.76%12.32B
Net investment purchase and sale 130.59%27.4B-3,018.15%-89.55B101.66%3.07B-852.97%-184.75B157.55%24.54B-352.38%-42.64B121.62%16.89B-1,791.22%-78.15B57.20%-4.13B-223.75%-9.66B
Net other investing changes 95.56%-49.7M96.07%-1.12B-123.27%-28.44B757.18%122.19B135.74%14.25B-922.89%-39.88B250.70%4.85B64.62%-3.22B---9.09B----
Cash from discontinued investing activities
Investing cash flow 126.02%21.63B-126.62%-83.12B35.18%-36.68B31.46%-56.59B25.10%-82.56B-381.59%-110.23B139.96%39.15B-111.73%-97.96B3.17%-46.27B13.28%-47.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 8.77%-41.02B46.55%-44.97B3.66%-84.13B-163.20%-87.32B-22.66%138.18B41.57%178.65B158.57%126.19B-53.59%48.8B-8.25%105.16B-34.21%114.62B
Net common stock issuance -97,257.13%-100.17B-6.02%103.1M-30.79%109.7M-9.74%158.5M55.26%175.6M-77.15%113.1M-7.16%495M-24.03%533.2M-29.02%701.9M-31.35%988.9M
Cash dividends paid -36.41%-42.17B-22.27%-30.91B30.75%-25.28B7.09%-36.51B-75.18%-39.3B-14.40%-22.43B-15.24%-19.61B-12.51%-17.02B-14.33%-15.12B-15.94%-13.23B
Net other financing activities -474.05%-30.12B40.09%-5.25B-201.51%-8.76B331.00%8.63B-113.39%-3.73B146.15%27.9B-38.33%11.33B186.85%18.38B-59.73%6.41B158.43%15.91B
Cash from discontinued financing activities
Financing cash flow -119.60%-254.13B23.77%-115.72B0.61%-151.81B-339.73%-152.74B-58.74%63.72B64.78%154.41B223.57%93.7B-60.07%28.96B-8.23%72.53B-39.84%79.03B
Net cash flow
Beginning cash position 22.92%169.27B2.97%137.7B18.09%133.74B75.30%113.25B-4.98%64.6B91.80%67.99B-6.46%35.45B-13.93%37.9B7.74%44.03B13.40%40.87B
Current changes in cash -272.29%-49.84B820.03%28.93B-85.31%3.14B-55.48%21.41B1,524.30%48.09B-110.38%-3.38B1,429.50%32.54B60.10%-2.45B-134.87%-6.13B264.26%17.59B
Effect of exchange rate changes -93.99%158.5M220.39%2.64B191.33%823M---901.1M------------------------
End cash Position -29.35%119.59B22.92%169.27B2.97%137.7B20.29%133.74B72.10%111.18B-4.98%64.6B91.80%67.99B-6.46%35.45B-35.18%37.9B43.05%58.46B
Free cash flow -26.21%137.5B16.07%186.33B-24.51%160.53B552.92%212.66B135.94%32.57B29.79%-90.63B-450.94%-129.08B148.65%36.78B0.74%-75.61B46.01%-76.18B
Currency Unit INRINRINRINRINRINRINRINRINRINR
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