LKP Finance Limited (BOM:507912)
India
· Delayed Price · Currency is INR 376.75
+4.75 (1.28%)
At close: Apr 17, 2025
LKP Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 594.49 | 138.73 | 365.64 | 606.47 | -227.33 | Upgrade
|
| Depreciation & Amortization | - | 0.57 | 0.5 | 0.39 | 0.26 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -323.34 | 181.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -736.91 | -126.89 | -455.94 | -588.19 | - | Upgrade
|
| Provision for Credit Losses | - | 28.31 | 26.87 | 34.1 | 98.63 | - | Upgrade
|
| Change in Accounts Payable | - | -0.06 | 4.94 | 0.93 | -23.68 | 16.24 | Upgrade
|
| Change in Other Net Operating Assets | - | 548.19 | 57.92 | 37.56 | 159.81 | -48.65 | Upgrade
|
| Other Operating Activities | - | 72.17 | 5.81 | -118.11 | -47.67 | -61.09 | Upgrade
|
| Operating Cash Flow | - | 506.76 | 107.28 | -135.44 | -130.29 | -139.69 | Upgrade
|
| Operating Cash Flow Growth | - | 372.37% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.04 | -0.13 | -0.16 | -0.42 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.75 | - | 13.4 | 0.5 | Upgrade
|
| Investment in Securities | - | -157.22 | -587.46 | 567.14 | 294.27 | 158.55 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | -742.35 | -267.19 | -16.19 | Upgrade
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| Other Investing Activities | - | 56.99 | 25.73 | 129.89 | 39.7 | 39.47 | Upgrade
|
| Investing Cash Flow | - | -100.27 | -561.11 | -45.47 | 79.75 | 182.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 388.15 | 364.55 | 98.1 | - | Upgrade
|
| Total Debt Issued | - | - | 388.15 | 364.55 | 98.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -367.89 | -0.22 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -367.89 | -0.22 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -367.89 | 387.92 | 364.55 | 98.1 | - | Upgrade
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| Common Dividends Paid | - | -50.61 | -37.28 | -27.02 | - | -25.14 | Upgrade
|
| Other Financing Activities | - | -42.57 | -28.66 | -25.78 | -11.62 | -15.72 | Upgrade
|
| Financing Cash Flow | - | -461.06 | 321.98 | 311.75 | 86.48 | -40.86 | Upgrade
|
| Net Cash Flow | - | -54.58 | -131.85 | 130.84 | 35.94 | 1.78 | Upgrade
|
| Free Cash Flow | - | 506.72 | 107.15 | -135.59 | -130.71 | -139.69 | Upgrade
|
| Free Cash Flow Growth | - | 372.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 59.63% | 47.27% | -20.98% | -15.43% | -76.30% | Upgrade
|
| Free Cash Flow Per Share | - | 40.32 | 8.53 | -10.79 | -10.40 | -11.11 | Upgrade
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| Cash Interest Paid | - | 42.57 | 28.66 | 25.78 | 11.62 | 10.55 | Upgrade
|
| Cash Income Tax Paid | - | 54.04 | 17 | 78.9 | 102.49 | 21.69 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.