The Lakshmi Mills Company Limited (BOM:502958)
India · Delayed Price · Currency is INR 7,504.25
+43.10 (0.58%)
At close: Jun 17, 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 | 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 | 0.84% | 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 | 102.64 | 154.02 | 111.29 | 73.23 | 106.34 |
Cash Income Tax Paid | -15.01 | -11.87 | 19.37 | 56.47 | 34.81 |
Levered Free Cash Flow | -128.51 | 61.29 | -298.56 | -312.49 | -64 |
Unlevered Free Cash Flow | -64.37 | 153.4 | -232.53 | -268.27 | 1.12 |
Change in Working Capital | -216.13 | 67.38 | 174.83 | 391.66 | -186.79 |