Lerthai Finance 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	-4.25	-0.19	7.59	6.9	-4.72
Depreciation & Amortization	0.03	0.02	0.02	-	-
Other Amortization	-	0.01	0.01	-	-
Loss (Gain) From Sale of Investments	0.54	-0.44	-11.3	-11.91	-
Other Operating Activities	-3.09	-5.46	-2.53	-3.27	-1.36
Change in Accounts Payable	0.36	0.77	-0.11	-0.43	-0.01
Change in Income Taxes	0.09	-	-	-	-
Change in Other Net Operating Assets	0.01	0.95	-0.15	-0.8	0.69
Operating Cash Flow	-6.31	-4.33	-6.46	-9.51	-5.4
Capital Expenditures	-	-	-0.11	-	-
Investment in Securities	48.4	19.6	-48	47.2	10
Other Investing Activities	3.38	4.22	4.89	3.53	2.62
Investing Cash Flow	51.78	23.82	-43.22	50.73	12.62
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	45.47	19.48	-49.68	41.22	7.22
Free Cash Flow	-6.31	-4.33	-6.57	-9.51	-5.4
Free Cash Flow Margin	-220.66%	-92.64%	-40.57%	-61.60%	-206.30%
Free Cash Flow Per Share	-9.01	-3.09	-4.69	-13.59	-7.72
Cash Income Tax Paid	-0.02	-0.07	-0.3	1.38	-0.63
Levered Free Cash Flow	-1.99	0.87	5.22	4.38	-1.3
Unlevered Free Cash Flow	-1.99	0.87	5.22	4.38	-1.3
Change in Working Capital	0.45	1.73	-0.26	-1.23	0.68

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