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Lord's Mark Industries Limited (BOM:501261)
India flag India · Delayed Price · Currency is INR
79.43
-1.42 (-1.76%)
At close: Oct 1, 2026

Lord's Mark Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
485.9-67.29-9.5-1.60.44
Depreciation & Amortization
90.260.080.090.10.12
Other Operating Activities
1,1010.240.120.67-3.06
Change in Accounts Receivable
-6,134--0.58-11.62.76
Change in Inventory
-1,497----
Change in Accounts Payable
149.2209.99-0.53-4.07
Change in Other Net Operating Assets
1,56167.09--0.1-
Operating Cash Flow
-4,2430.120.12-13.06-3.82
Operating Cash Flow Growth
-2.68%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,916----0.02
Other Investing Activities
-450.53----
Investing Cash Flow
-4,366----0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---12-
Long-Term Debt Issued
1,458----
Total Debt Issued
1,458--12-
Net Debt Issued (Repaid)
1,458--12-
Issuance of Common Stock
8,674----
Other Financing Activities
-87.79-0.21---
Financing Cash Flow
10,045-0.21-12-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
1,435-0.090.12-1.06-3.84

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-8,1590.120.12-13.06-3.84
Free Cash Flow Growth
-2.68%---
Free Cash Flow Margin
-119.15%---1145.42%-41.37%
Free Cash Flow Per Share
-19.142.442.38-261.16-76.74
Levered Free Cash Flow
-11,529-1.653.56-13.11-6.77
Unlevered Free Cash Flow
-11,449-1.516.34-13.11-6.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
127.660.21---
Cash Income Tax Paid
182.28-0.03-0.12-0.673.06
Change in Working Capital
-5,92167.099.41-12.23-1.31