Lakshmi Electrical Control Systems Limited (BOM:504258)
India · Delayed Price · Currency is INR 760.70
-31.05 (-3.92%)
At close: Jun 2, 2026
BOM:504258 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 | 11.87 | 34.72 | 139.6 | 199.27 | 154.87 |
Depreciation & Amortization | 36.94 | 36.54 | 31.26 | 24.59 | 22.06 |
Loss (Gain) From Sale of Assets | -0 | - | -14.76 | -0 | - |
Loss (Gain) From Sale of Investments | -19.71 | -31.62 | -31.13 | -16.58 | -21.31 |
Provision & Write-off of Bad Debts | 0.33 | -0.07 | -0.47 | 1.73 | - |
Other Operating Activities | -14.69 | -5.93 | -4.51 | -3.04 | 10.89 |
Change in Accounts Receivable | -136.45 | 18.93 | 283.54 | -220.74 | -217.04 |
Change in Inventory | -102.9 | -8.37 | 15.72 | -20.86 | 2.88 |
Change in Accounts Payable | 284.94 | 37.47 | -271.78 | 123.73 | 109.03 |
Change in Other Net Operating Assets | -23.39 | -27.59 | 8.88 | 22.6 | 5.98 |
Operating Cash Flow | 36.93 | 54.08 | 156.34 | 110.7 | 67.36 |
Operating Cash Flow Growth | -31.72% | -65.41% | 41.23% | 64.33% | - |
Capital Expenditures | -52.29 | -84.67 | -88.85 | -170.3 | -31.68 |
Sale of Property, Plant & Equipment | 0.02 | - | 23.44 | 0.03 | - |
Sale (Purchase) of Intangibles | - | - | - | -3.06 | -7.17 |
Investment in Securities | 31.64 | 25.88 | 18.44 | 12.84 | 23.59 |
Other Investing Activities | -40.03 | 11.57 | -40.74 | 77.48 | 7.07 |
Investing Cash Flow | -60.66 | -47.23 | -87.72 | -83.01 | -8.19 |
Short-Term Debt Issued | 42.59 | 35.13 | - | 14.41 | - |
Total Debt Issued | 42.59 | 35.13 | - | 14.41 | - |
Short-Term Debt Repaid | - | - | -9.42 | - | -46.19 |
Total Debt Repaid | - | - | -9.42 | - | -46.19 |
Net Debt Issued (Repaid) | 42.59 | 35.13 | -9.42 | 14.41 | -46.19 |
Common Dividends Paid | -10.29 | -36.7 | -53.97 | -36.75 | -8.77 |
Other Financing Activities | -8.45 | -5.31 | -5.28 | -5.4 | -4.28 |
Financing Cash Flow | 23.85 | -6.88 | -68.67 | -27.74 | -59.24 |
Net Cash Flow | 0.11 | -0.03 | -0.04 | -0.05 | -0.07 |
Free Cash Flow | -15.36 | -30.59 | 67.49 | -59.61 | 35.69 |
Free Cash Flow Margin | -0.65% | -1.44% | 2.00% | -1.65% | 1.39% |
Free Cash Flow Per Share | -6.25 | -12.45 | 27.46 | -24.25 | 14.52 |
Cash Interest Paid | 8.45 | 5.31 | 5.28 | 5.4 | 4.28 |
Cash Income Tax Paid | 8.96 | 17.45 | 43.76 | 71.82 | 37.89 |
Levered Free Cash Flow | -35.69 | -14.71 | 50.42 | -112.04 | 26.43 |
Unlevered Free Cash Flow | -30.41 | -11.4 | 53.72 | -108.66 | 29.1 |
Change in Working Capital | 22.2 | 20.44 | 36.35 | -95.27 | -99.15 |