Lakshmi Engineering and Warehousing Limited (BOM:505302)
India · Delayed Price · Currency is INR 2,000.00
-184.95 (-8.46%)
At close: Jan 23, 2026
BOM:505302 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 | 8.48 | 8.4 | 23.08 | 21.28 | 26.01 | 25.38 | Upgrade |
Depreciation & Amortization | 12.92 | 11.91 | 11.64 | 9.85 | 9.43 | 8.87 | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -1.05 | -0.01 | -0.06 | -1.41 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | 0 | 0.01 | - | - | Upgrade |
Other Operating Activities | -5.36 | -7.35 | -2.29 | - | -1.71 | 0.71 | Upgrade |
Change in Accounts Receivable | 2.87 | -1.27 | 1.55 | 3.39 | -0.18 | -6.08 | Upgrade |
Change in Inventory | -0.79 | -0.67 | 0.06 | -2.63 | -0.39 | -0.09 | Upgrade |
Change in Accounts Payable | -0.62 | -0.73 | -0.32 | 0.54 | 0.58 | 0.03 | Upgrade |
Change in Other Net Operating Assets | 19.2 | 39.68 | -8.68 | 52.6 | -32.24 | -59.64 | Upgrade |
Operating Cash Flow | 37.05 | 50.32 | 23.98 | 85.03 | 1.44 | -32.23 | Upgrade |
Operating Cash Flow Growth | -6.83% | 109.81% | -71.80% | 5825.51% | - | - | Upgrade |
Capital Expenditures | -87.11 | -52.34 | -23.57 | -41.86 | -14.91 | -4.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 3.86 | 0.01 | 0.06 | 1.41 | Upgrade |
Investment in Securities | - | - | - | - | 15.29 | 32.63 | Upgrade |
Other Investing Activities | 31.09 | -20.82 | 19.09 | -44.07 | 8.8 | 6.41 | Upgrade |
Investing Cash Flow | -55.77 | -72.91 | -0.63 | -85.92 | 9.24 | 36.18 | Upgrade |
Short-Term Debt Issued | - | - | 3.66 | 29.21 | 3.59 | 1.06 | Upgrade |
Long-Term Debt Issued | - | 60 | - | 0.15 | 4.32 | 8.55 | Upgrade |
Total Debt Issued | 65.19 | 60 | 3.66 | 29.36 | 7.91 | 9.61 | Upgrade |
Short-Term Debt Repaid | - | -5.75 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -15.78 | -12.79 | -14.04 | -12.81 | -8.02 | Upgrade |
Total Debt Repaid | -27.41 | -21.53 | -12.79 | -14.04 | -12.81 | -8.02 | Upgrade |
Net Debt Issued (Repaid) | 37.79 | 38.47 | -9.13 | 15.32 | -4.91 | 1.59 | Upgrade |
Common Dividends Paid | -7.41 | -7.41 | -7.02 | -5.43 | - | - | Upgrade |
Other Financing Activities | -11.16 | -8.51 | -7.67 | -8.89 | -6.99 | -7.67 | Upgrade |
Financing Cash Flow | 19.22 | 22.55 | -23.82 | 1.01 | -11.9 | -6.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 0.5 | -0.04 | -0.47 | 0.11 | -1.23 | -2.13 | Upgrade |
Free Cash Flow | -50.06 | -2.02 | 0.41 | 43.17 | -13.48 | -36.51 | Upgrade |
Free Cash Flow Growth | - | - | -99.05% | - | - | - | Upgrade |
Free Cash Flow Margin | -37.86% | -1.58% | 0.28% | 33.92% | -11.36% | -35.16% | Upgrade |
Free Cash Flow Per Share | -74.87 | -3.02 | 0.61 | 64.55 | -20.15 | -54.59 | Upgrade |
Cash Interest Paid | 11.16 | 8.51 | 7.67 | 8.89 | 6.99 | 7.67 | Upgrade |
Cash Income Tax Paid | 8.45 | 5.44 | 6.02 | 5.62 | 9.18 | 8.49 | Upgrade |
Levered Free Cash Flow | -74.55 | -67.19 | 5.78 | -47.56 | -3.69 | 25.29 | Upgrade |
Unlevered Free Cash Flow | -67.58 | -61.86 | 10.57 | -42 | 0.67 | 30.08 | Upgrade |
Change in Working Capital | 20.67 | 37.02 | -7.4 | 53.9 | -32.23 | -65.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.