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 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	-155.49	-46.75	-137.93	-50.12	240.64
Depreciation & Amortization	137.59	174.58	183.37	81.21	71.63
Other Amortization	-	0.73	0.91	1.09	0.1
Loss (Gain) From Sale of Assets	-0.22	-5.56	-25.58	-1.7	-1.04
Loss (Gain) From Sale of Investments	-	-	-	-9.6	-
Provision & Write-off of Bad Debts	0.19	-0.18	0.49	0.75	11.91
Other Operating Activities	313.38	85.21	-37.67	-35.88	142
Change in Accounts Receivable	-32.52	-5.38	-88.95	202.97	-20.38
Change in Inventory	-79.32	25.52	151.34	74.52	-275.68
Change in Accounts Payable	-117.27	49.79	87.18	26.33	70.4
Change in Other Net Operating Assets	12.97	-2.56	25.26	87.84	38.88
Operating Cash Flow	79.31	275.4	158.43	377.42	278.44
Operating Cash Flow Growth	-71.20%	73.84%	-58.02%	35.55%	243.10%
Capital Expenditures	-58.97	-95.52	-428.06	-602.07	-142.95
Sale of Property, Plant & Equipment	0.33	6.03	27.81	28.59	2.03
Investment in Securities	561.82	-11.09	-10.12	-25.72	-
Other Investing Activities	45.85	41.57	30.32	34.33	4.24
Investing Cash Flow	549.03	-59.01	-380.05	-564.87	-136.67
Short-Term Debt Issued	-	64.95	31.4	-	26.11
Long-Term Debt Issued	-	-	408.4	394.5	70.8
Total Debt Issued	-	64.95	439.8	394.5	96.91
Short-Term Debt Repaid	-380.93	-	-	-3.74	-
Long-Term Debt Repaid	-141.2	-130.52	-95.99	-113.15	-121.84
Total Debt Repaid	-522.13	-130.52	-95.99	-116.89	-121.84
Net Debt Issued (Repaid)	-522.13	-65.57	343.81	277.61	-24.93
Common Dividends Paid	-0.07	-0.03	-6.18	-17.05	-10.17
Other Financing Activities	-102.81	-154.27	-111.54	-73.62	-106.72
Financing Cash Flow	-625.01	-219.87	226.1	186.95	-141.82
Net Cash Flow	3.34	-3.48	4.47	-0.51	-0.05
Free Cash Flow	20.34	179.89	-269.63	-224.65	135.5
Free Cash Flow Growth	-88.69%	-	-	-	387.53%
Free Cash Flow Margin	0.83%	6.83%	-10.63%	-9.35%	3.91%
Free Cash Flow Per Share	29.24	258.63	-387.65	-322.99	194.81
Cash Interest Paid	-	154.02	111.29	73.23	106.34
Cash Income Tax Paid	-	-11.87	19.37	56.47	34.81
Levered Free Cash Flow	-81.09	61.29	-298.56	-312.49	-64
Unlevered Free Cash Flow	-16.94	153.4	-232.53	-268.27	1.12
Change in Working Capital	-216.13	67.38	174.83	391.66	-186.79

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