Lord's Mark Industries Limited (BOM:501261)

Lord's Mark Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-86.01	-67.29	-9.5	-1.6	0.44	3.47
Depreciation & Amortization	1.67	0.08	0.09	0.1	0.12	0.16
Other Operating Activities	610.41	0.03	0.12	0.67	-3.06	2.72
Change in Accounts Receivable	-4,094	-0.71	-0.58	-11.6	2.76	-1.01
Change in Accounts Payable	62.69	4.96	9.99	-0.53	-4.07	2.04
Change in Other Net Operating Assets	1,350	19.54	-	-0.1	-	-
Operating Cash Flow	-3,539	-43.39	0.12	-13.06	-3.82	7.38
Capital Expenditures	-1,002	-	-	-	-0.02	-0.07
Other Investing Activities	-198.37	-	-	-	-	-
Investing Cash Flow	-1,200	-	-	-	-0.02	-0.07
Short-Term Debt Issued	-	43.3	-	12	-	-
Total Debt Issued	1,068	43.3	-	12	-	-
Short-Term Debt Repaid	-	-	-	-	-	-2.28
Total Debt Repaid	-	-	-	-	-	-2.28
Net Debt Issued (Repaid)	1,068	43.3	-	12	-	-2.28
Financing Cash Flow	7,282	43.3	-	12	-	-2.28
Net Cash Flow	2,543	-0.09	0.12	-1.06	-3.84	5.03
Free Cash Flow	-4,541	-43.39	0.12	-13.06	-3.84	7.31
Free Cash Flow Margin	-3591.66%	-	-	-1145.42%	-41.37%	38.01%
Free Cash Flow Per Share	-	-867.80	2.38	-261.16	-76.74	146.20
Cash Income Tax Paid	-	-0.03	-0.12	-0.67	3.06	-2.72
Levered Free Cash Flow	-6,613	-1.65	3.56	-13.11	-6.77	4.01
Unlevered Free Cash Flow	-6,611	-1.51	6.34	-13.11	-6.77	4.01
Change in Working Capital	-4,065	23.79	9.41	-12.23	-1.31	1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.