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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-46.75	-137.93	-50.12	240.64	36.7
Depreciation & Amortization	174.58	183.37	81.21	71.63	61.07
Other Amortization	0.73	0.91	1.09	0.1	0.07
Loss (Gain) From Sale of Assets	-5.56	-25.58	-1.7	-1.04	-2.63
Loss (Gain) From Sale of Investments	-	-	-9.6	-	5.25
Provision & Write-off of Bad Debts	-0.18	0.49	0.75	11.91	18.74
Other Operating Activities	85.21	-37.67	-35.88	142	126.21
Change in Accounts Receivable	-5.38	-88.95	202.97	-20.38	-37.14
Change in Inventory	25.52	151.34	74.52	-275.68	58.01
Change in Accounts Payable	49.79	87.18	26.33	70.4	-52.44
Change in Other Net Operating Assets	-2.56	25.26	87.84	38.88	-132.68
Operating Cash Flow	275.4	158.43	377.42	278.44	81.16
Operating Cash Flow Growth	73.84%	-58.02%	35.55%	243.10%	-71.58%
Capital Expenditures	-95.52	-428.06	-602.07	-142.95	-53.36
Sale of Property, Plant & Equipment	6.03	27.81	28.59	2.03	3
Investment in Securities	-11.09	-10.12	-25.72	-	-
Other Investing Activities	41.57	30.32	34.33	4.24	7.12
Investing Cash Flow	-59.01	-380.05	-564.87	-136.67	-43.25
Short-Term Debt Issued	64.95	31.4	-	26.11	-
Long-Term Debt Issued	-	408.4	394.5	70.8	138
Total Debt Issued	64.95	439.8	394.5	96.91	138
Short-Term Debt Repaid	-	-	-3.74	-	-8.74
Long-Term Debt Repaid	-130.52	-95.99	-113.15	-121.84	-53.14
Total Debt Repaid	-130.52	-95.99	-116.89	-121.84	-61.88
Net Debt Issued (Repaid)	-65.57	343.81	277.61	-24.93	76.12
Common Dividends Paid	-0.03	-6.18	-17.05	-10.17	-
Other Financing Activities	-154.27	-111.54	-73.62	-106.72	-115.99
Financing Cash Flow	-219.87	226.1	186.95	-141.82	-39.87
Net Cash Flow	-3.48	4.47	-0.51	-0.05	-1.96
Free Cash Flow	179.89	-269.63	-224.65	135.5	27.79
Free Cash Flow Growth	-	-	-	387.53%	-60.40%
Free Cash Flow Margin	6.83%	-10.63%	-9.35%	3.91%	1.51%
Free Cash Flow Per Share	258.63	-387.65	-322.99	194.81	39.96
Cash Interest Paid	154.02	111.29	73.23	106.34	115.99
Cash Income Tax Paid	-11.87	19.37	56.47	34.81	5.58
Levered Free Cash Flow	61.29	-298.56	-312.49	-64	2.22
Unlevered Free Cash Flow	153.4	-232.53	-268.27	1.12	73.04
Change in Working Capital	67.38	174.83	391.66	-186.79	-164.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.