Lime Chemicals Limited (BOM:507759)
India
· Delayed Price · Currency is INR 16.36
-0.50 (-2.97%)
At close: May 28, 2025
Lime Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.21 | -4.92 | 27.57 | 97.96 | 1.35 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.92 | 2.24 | 2.55 | 10.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.11 | -30.87 | -111.23 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.07 | 0.2 | 0 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.34 | 0.02 | 0.83 | 0.22 | Upgrade
|
| Other Operating Activities | -5.48 | -1.89 | 2.3 | 0.12 | 4.62 | Upgrade
|
| Change in Accounts Receivable | 9.6 | 13.14 | 28.95 | -21.65 | 42.31 | Upgrade
|
| Change in Inventory | 2.45 | 8.73 | -8.68 | 10.74 | 12.86 | Upgrade
|
| Change in Accounts Payable | -5.41 | -11.65 | -5.93 | -10.12 | -48.75 | Upgrade
|
| Change in Other Net Operating Assets | -6.22 | 0.61 | -42.12 | -22.04 | -5.93 | Upgrade
|
| Operating Cash Flow | -2.05 | 5.32 | -26.34 | -52.85 | 17.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -47.78% | Upgrade
|
| Capital Expenditures | -1.15 | -0.34 | - | -20.45 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 42.86 | 117.06 | - | Upgrade
|
| Other Investing Activities | 0.52 | 0.54 | 0.84 | 2.83 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.63 | 0.2 | 43.7 | 99.44 | -0.36 | Upgrade
|
| Short-Term Debt Issued | 0.17 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 0.96 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.14 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.52 | -15.54 | -40.87 | -18.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.54 | -2.39 | -0.5 | Upgrade
|
| Total Debt Repaid | - | -6.71 | -16.08 | -43.26 | -18.52 | Upgrade
|
| Net Debt Issued (Repaid) | 1.14 | -6.71 | -16.08 | -43.26 | -18.52 | Upgrade
|
| Other Financing Activities | - | -0.18 | -0.75 | -1.92 | -0.59 | Upgrade
|
| Financing Cash Flow | 1.14 | -6.89 | -16.83 | -45.18 | -19.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -1.55 | -1.37 | 0.53 | 1.42 | -2.28 | Upgrade
|
| Free Cash Flow | -3.2 | 4.98 | -26.34 | -73.3 | 16.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -33.00% | Upgrade
|
| Free Cash Flow Margin | -3.31% | 4.76% | -17.02% | -52.14% | 7.54% | Upgrade
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| Free Cash Flow Per Share | -0.45 | 0.77 | -4.05 | -11.27 | 2.59 | Upgrade
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| Cash Interest Paid | - | 0.18 | 0.75 | 1.92 | 5.33 | Upgrade
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| Cash Income Tax Paid | 0.33 | 1.51 | 1.17 | 1.39 | 0.72 | Upgrade
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| Levered Free Cash Flow | -7.18 | 7.52 | -13.58 | -57.61 | -3.87 | Upgrade
|
| Unlevered Free Cash Flow | -6.23 | 7.71 | -13.1 | -56.33 | -0.33 | Upgrade
|
| Change in Net Working Capital | 4.48 | -11.43 | 15.37 | 33 | 22.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.