Lakshmi Electrical Control Systems Limited (BOM:504258)
India · Delayed Price · Currency is INR 754.95
+4.90 (0.65%)
At close: Jan 22, 2026
BOM:504258 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 | 38.88 | 34.72 | 139.6 | 199.27 | 154.87 | 30.59 | Upgrade |
Depreciation & Amortization | 37.07 | 36.54 | 31.26 | 24.59 | 22.06 | 21.99 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -14.76 | -0 | - | -0 | Upgrade |
Loss (Gain) From Sale of Investments | -26.95 | -31.62 | -31.13 | -16.58 | -21.31 | -29.75 | Upgrade |
Provision & Write-off of Bad Debts | -0.07 | -0.07 | -0.47 | 1.73 | - | - | Upgrade |
Other Operating Activities | -5.73 | -5.93 | -4.51 | -3.04 | 10.89 | -12.68 | Upgrade |
Change in Accounts Receivable | -10.84 | 18.93 | 283.54 | -220.74 | -217.04 | -142.61 | Upgrade |
Change in Inventory | -62.08 | -8.37 | 15.72 | -20.86 | 2.88 | -105.88 | Upgrade |
Change in Accounts Payable | 82.22 | 37.47 | -271.78 | 123.73 | 109.03 | 134.18 | Upgrade |
Change in Other Net Operating Assets | -110 | -27.59 | 8.88 | 22.6 | 5.98 | 8.18 | Upgrade |
Operating Cash Flow | -57.51 | 54.08 | 156.34 | 110.7 | 67.36 | -95.99 | Upgrade |
Operating Cash Flow Growth | - | -65.41% | 41.23% | 64.33% | - | - | Upgrade |
Capital Expenditures | -79.7 | -84.67 | -88.85 | -170.3 | -31.68 | -7.67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 23.44 | 0.03 | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -3.06 | -7.17 | - | Upgrade |
Investment in Securities | 31.78 | 25.88 | 18.44 | 78.79 | 23.59 | -1.96 | Upgrade |
Other Investing Activities | 88.24 | 11.57 | -40.74 | 11.54 | 7.07 | 4.06 | Upgrade |
Investing Cash Flow | 40.31 | -47.23 | -87.72 | -83.01 | -8.19 | -5.57 | Upgrade |
Short-Term Debt Issued | - | 35.13 | - | 14.41 | - | 103.72 | Upgrade |
Total Debt Issued | 33.25 | 35.13 | - | 14.41 | - | 103.72 | Upgrade |
Short-Term Debt Repaid | - | - | -9.42 | - | -46.19 | - | Upgrade |
Total Debt Repaid | - | - | -9.42 | - | -46.19 | - | Upgrade |
Net Debt Issued (Repaid) | 33.25 | 35.13 | -9.42 | 14.41 | -46.19 | 103.72 | Upgrade |
Common Dividends Paid | -9.94 | -36.7 | -53.97 | -36.75 | -8.77 | -1.37 | Upgrade |
Other Financing Activities | -5.96 | -5.31 | -5.28 | -5.4 | -4.28 | -0.88 | Upgrade |
Financing Cash Flow | 17.36 | -6.88 | -68.67 | -27.74 | -59.24 | 101.47 | Upgrade |
Net Cash Flow | 0.16 | -0.03 | -0.04 | -0.05 | -0.07 | -0.09 | Upgrade |
Free Cash Flow | -137.21 | -30.59 | 67.49 | -59.61 | 35.69 | -103.66 | Upgrade |
Free Cash Flow Margin | -6.29% | -1.44% | 2.00% | -1.65% | 1.39% | -7.84% | Upgrade |
Free Cash Flow Per Share | -55.65 | -12.45 | 27.46 | -24.25 | 14.52 | -42.17 | Upgrade |
Cash Interest Paid | 5.96 | 5.31 | 5.28 | 5.4 | 4.28 | 0.88 | Upgrade |
Cash Income Tax Paid | 9.22 | 17.45 | 43.76 | 71.82 | 37.89 | 5.03 | Upgrade |
Levered Free Cash Flow | -50.98 | -14.71 | 50.42 | -112.04 | 26.43 | -84.56 | Upgrade |
Unlevered Free Cash Flow | -47.26 | -11.4 | 53.72 | -108.66 | 29.1 | -84.01 | Upgrade |
Change in Working Capital | -100.71 | 20.44 | 36.35 | -95.27 | -99.15 | -106.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.