LMW Limited (BOM:500252)
India · Delayed Price · Currency is INR 16,068
-185 (-1.14%)
At close: Jul 31, 2026
LMW Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,307 | 1,026 | 3,737 | 3,840 | 1,810 |
Depreciation & Amortization | 1,133 | 1,054 | 963.4 | 777.4 | 597.25 |
Other Amortization | 69 | 72.2 | - | - | - |
Loss (Gain) From Sale of Assets | -150.4 | -4.1 | -12.9 | -232.3 | -9.18 |
Loss (Gain) From Sale of Investments | -4.5 | - | - | - | -87.62 |
Other Operating Activities | -897.9 | -800.9 | -1,261 | -14.5 | -559.31 |
Change in Accounts Receivable | -1,034 | -472.2 | 1,029 | 898.2 | -1,442 |
Change in Inventory | -39.7 | 483.1 | 821.9 | -1,867 | -1,702 |
Change in Accounts Payable | 996 | -87.7 | -1,376 | 1,179 | 1,182 |
Change in Other Net Operating Assets | 395 | -979.9 | -2,495 | -940 | 5,059 |
Operating Cash Flow | 1,774 | 290.4 | 1,406 | 3,641 | 4,848 |
Operating Cash Flow Growth | 510.92% | -79.34% | -61.39% | -24.88% | 209.27% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -737.5 | -1,301 | -1,511 | -2,781 | -760.64 |
Sale of Property, Plant & Equipment | 161.8 | 47.1 | 18.5 | 250.2 | 21.36 |
Investment in Securities | 686.3 | 888.8 | 37.2 | -535.8 | -4,169 |
Other Investing Activities | 985.7 | 1,094 | 714.4 | 644.3 | 429.96 |
Investing Cash Flow | 1,096 | 728.4 | -741.2 | -2,422 | -4,478 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Dividends Paid | -320.5 | -801.2 | -1,052 | -427.3 | -106.83 |
Other Financing Activities | -2 | -2.5 | -2.5 | -2.4 | -2.73 |
Financing Cash Flow | -322.5 | -803.7 | -1,055 | -429.7 | -109.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 2,548 | 215.1 | -390.2 | 789.3 | 259.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,037 | -1,011 | -105.5 | 860.3 | 4,087 |
Free Cash Flow Growth | - | - | - | -78.95% | 219.71% |
Free Cash Flow Margin | 3.23% | -3.36% | -0.22% | 1.82% | 12.89% |
Free Cash Flow Per Share | 97.03 | -94.62 | -9.88 | 80.53 | 382.57 |
Levered Free Cash Flow | 1,017 | -112.83 | 461.09 | 994.25 | 1,294 |
Unlevered Free Cash Flow | 1,017 | -112.83 | 461.09 | 994.25 | 1,294 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 656.2 | 176.2 | 1,186 | 576.7 | 629.16 |
Change in Working Capital | 317.8 | -1,057 | -2,020 | -729.4 | 3,096 |