Lakshmi Engineering and Warehousing Limited (BOM:505302)
India · Delayed Price · Currency is INR 2,088.00
+25.80 (1.25%)
At close: Jun 4, 2026
BOM:505302 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 | 16.74 | 8.4 | 23.08 | 21.28 | 26.01 |
Depreciation & Amortization | 14.97 | 11.91 | 11.64 | 9.85 | 9.43 |
Loss (Gain) From Sale of Assets | -0.16 | 0.33 | -1.05 | -0.01 | -0.06 |
Provision & Write-off of Bad Debts | 0.01 | 0 | 0 | 0.01 | - |
Other Operating Activities | 8 | -7.35 | -2.29 | - | -1.71 |
Change in Accounts Receivable | -5.05 | -1.27 | 1.55 | 3.39 | -0.18 |
Change in Inventory | -2.8 | -0.67 | 0.06 | -2.63 | -0.39 |
Change in Accounts Payable | 0.33 | -0.73 | -0.32 | 0.54 | 0.58 |
Change in Other Net Operating Assets | 8.65 | 39.68 | -8.68 | 52.6 | -32.24 |
Operating Cash Flow | 40.68 | 50.32 | 23.98 | 85.03 | 1.44 |
Operating Cash Flow Growth | -19.15% | 109.81% | -71.80% | 5825.51% | - |
Capital Expenditures | -54.68 | -52.34 | -23.57 | -41.86 | -14.91 |
Sale of Property, Plant & Equipment | 0.24 | 0.25 | 3.86 | 0.01 | 0.06 |
Investment in Securities | - | - | - | - | 15.29 |
Other Investing Activities | 32.71 | -20.82 | 19.09 | -44.07 | 8.8 |
Investing Cash Flow | -21.72 | -72.91 | -0.63 | -85.92 | 9.24 |
Short-Term Debt Issued | 14.23 | - | 3.66 | 29.21 | 3.59 |
Long-Term Debt Issued | - | 60 | - | 0.15 | 4.32 |
Total Debt Issued | 14.23 | 60 | 3.66 | 29.36 | 7.91 |
Short-Term Debt Repaid | - | -5.75 | - | - | - |
Long-Term Debt Repaid | -13.65 | -15.78 | -12.79 | -14.04 | -12.81 |
Total Debt Repaid | -13.65 | -21.53 | -12.79 | -14.04 | -12.81 |
Net Debt Issued (Repaid) | 0.58 | 38.47 | -9.13 | 15.32 | -4.91 |
Common Dividends Paid | -6.19 | -7.41 | -7.02 | -5.43 | - |
Other Financing Activities | -13.53 | -8.51 | -7.67 | -8.89 | -6.99 |
Financing Cash Flow | -19.14 | 22.55 | -23.82 | 1.01 | -11.9 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -0.18 | -0.04 | -0.47 | 0.11 | -1.23 |
Free Cash Flow | -14 | -2.02 | 0.41 | 43.17 | -13.48 |
Free Cash Flow Growth | - | - | -99.05% | - | - |
Free Cash Flow Margin | -8.92% | -1.58% | 0.28% | 33.92% | -11.36% |
Free Cash Flow Per Share | -20.93 | -3.02 | 0.61 | 64.55 | -20.15 |
Cash Interest Paid | - | 8.51 | 7.67 | 8.89 | 6.99 |
Cash Income Tax Paid | - | 5.44 | 6.02 | 5.62 | 9.18 |
Levered Free Cash Flow | 24.6 | -67.19 | 5.78 | -47.56 | -3.69 |
Unlevered Free Cash Flow | 33.06 | -61.86 | 10.57 | -42 | 0.67 |
Change in Working Capital | 1.13 | 37.02 | -7.4 | 53.9 | -32.23 |