The Lakshmi Mills Company Limited (BOM:502958)
India · Delayed Price · Currency is INR 7,501.15
+227.55 (3.13%)
At close: Jan 22, 2026
The Lakshmi Mills Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -240.34 | -46.75 | -137.93 | -50.12 | 240.64 | 36.7 | Upgrade |
Depreciation & Amortization | 156.52 | 174.58 | 183.37 | 81.21 | 71.63 | 61.07 | Upgrade |
Other Amortization | 0.73 | 0.73 | 0.91 | 1.09 | 0.1 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -2.88 | -5.56 | -25.58 | -1.7 | -1.04 | -2.63 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -9.6 | - | 5.25 | Upgrade |
Provision & Write-off of Bad Debts | -0.2 | -0.18 | 0.49 | 0.75 | 11.91 | 18.74 | Upgrade |
Other Operating Activities | 284.57 | 85.21 | -37.67 | -35.88 | 142 | 126.21 | Upgrade |
Change in Accounts Receivable | 84.9 | -5.38 | -88.95 | 202.97 | -20.38 | -37.14 | Upgrade |
Change in Inventory | -83.47 | 25.52 | 151.34 | 74.52 | -275.68 | 58.01 | Upgrade |
Change in Accounts Payable | -90.86 | 49.79 | 87.18 | 26.33 | 70.4 | -52.44 | Upgrade |
Change in Other Net Operating Assets | -19.45 | -2.56 | 25.26 | 87.84 | 38.88 | -132.68 | Upgrade |
Operating Cash Flow | 89.52 | 275.4 | 158.43 | 377.42 | 278.44 | 81.16 | Upgrade |
Operating Cash Flow Growth | -59.27% | 73.84% | -58.02% | 35.55% | 243.10% | -71.58% | Upgrade |
Capital Expenditures | -52.59 | -95.52 | -428.06 | -602.07 | -142.95 | -53.36 | Upgrade |
Sale of Property, Plant & Equipment | 3.28 | 6.03 | 27.81 | 28.59 | 2.03 | 3 | Upgrade |
Investment in Securities | 553.51 | -11.09 | -10.12 | -25.72 | - | - | Upgrade |
Other Investing Activities | 55.5 | 41.57 | 30.32 | 34.33 | 4.24 | 7.12 | Upgrade |
Investing Cash Flow | 559.7 | -59.01 | -380.05 | -564.87 | -136.67 | -43.25 | Upgrade |
Short-Term Debt Issued | - | 64.95 | 31.4 | - | 26.11 | - | Upgrade |
Long-Term Debt Issued | - | - | 408.4 | 394.5 | 70.8 | 138 | Upgrade |
Total Debt Issued | 22.94 | 64.95 | 439.8 | 394.5 | 96.91 | 138 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3.74 | - | -8.74 | Upgrade |
Long-Term Debt Repaid | - | -130.52 | -95.99 | -113.15 | -121.84 | -53.14 | Upgrade |
Total Debt Repaid | -534.56 | -130.52 | -95.99 | -116.89 | -121.84 | -61.88 | Upgrade |
Net Debt Issued (Repaid) | -511.62 | -65.57 | 343.81 | 277.61 | -24.93 | 76.12 | Upgrade |
Common Dividends Paid | -0.02 | -0.03 | -6.18 | -17.05 | -10.17 | - | Upgrade |
Other Financing Activities | -132.43 | -154.27 | -111.54 | -73.62 | -106.72 | -115.99 | Upgrade |
Financing Cash Flow | -644.06 | -219.87 | 226.1 | 186.95 | -141.82 | -39.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 5.16 | -3.48 | 4.47 | -0.51 | -0.05 | -1.96 | Upgrade |
Free Cash Flow | 36.93 | 179.89 | -269.63 | -224.65 | 135.5 | 27.79 | Upgrade |
Free Cash Flow Growth | -26.80% | - | - | - | 387.53% | -60.40% | Upgrade |
Free Cash Flow Margin | 1.54% | 6.83% | -10.63% | -9.35% | 3.91% | 1.51% | Upgrade |
Free Cash Flow Per Share | 53.12 | 258.63 | -387.65 | -322.99 | 194.81 | 39.96 | Upgrade |
Cash Interest Paid | 132.43 | 154.02 | 111.29 | 73.23 | 106.34 | 115.99 | Upgrade |
Cash Income Tax Paid | 7.78 | -11.87 | 19.37 | 56.47 | 34.81 | 5.58 | Upgrade |
Levered Free Cash Flow | -70.43 | 61.29 | -298.56 | -312.49 | -64 | 2.22 | Upgrade |
Unlevered Free Cash Flow | 8.17 | 153.4 | -232.53 | -268.27 | 1.12 | 73.04 | Upgrade |
Change in Working Capital | -108.88 | 67.38 | 174.83 | 391.66 | -186.79 | -164.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.