LMW Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	1,202	1,054	963.4	777.4	597.25
Other Amortization	-	72.2	-	-	-
Loss (Gain) From Sale of Assets	-150.4	-4.1	-12.9	-232.3	-9.18
Loss (Gain) From Sale of Investments	-225.7	-	-	-	-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	616.2	-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%
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	-68.7	888.8	37.2	-535.8	-4,169
Other Investing Activities	1,741	1,094	714.4	644.3	429.96
Investing Cash Flow	1,096	728.4	-741.2	-2,422	-4,478
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	2,548	215.1	-390.2	789.3	259.94
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
Cash Income Tax Paid	656.2	176.2	1,186	576.7	629.16
Levered Free Cash Flow	1,001	-112.83	461.09	994.25	1,294
Unlevered Free Cash Flow	1,001	-112.83	461.09	994.25	1,294
Change in Working Capital	539	-1,057	-2,020	-729.4	3,096