LKP Finance 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	18.19	594.49	138.73	365.64	606.47	Upgrade
Depreciation & Amortization	0.56	0.57	0.5	0.39	0.26	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-323.34	Upgrade
Asset Writedown & Restructuring Costs	-0.14	-736.91	-126.89	-455.94	-588.19	Upgrade
Provision for Credit Losses	48	28.31	26.87	34.1	98.63	Upgrade
Change in Accounts Payable	-5.2	-0.06	4.94	0.93	-23.68	Upgrade
Change in Other Net Operating Assets	-1,041	548.19	57.92	37.56	159.81	Upgrade
Other Operating Activities	-87.72	72.48	5.81	-118.11	-47.67	Upgrade
Operating Cash Flow	-1,067	507.07	107.28	-135.44	-130.29	Upgrade
Operating Cash Flow Growth	-	372.67%	-	-	-	Upgrade
Capital Expenditures	-0.04	-0.04	-0.13	-0.16	-0.42	Upgrade
Sale of Property, Plant & Equipment	-	-	0.75	-	13.4	Upgrade
Divestitures	401.24	-	-	-	-	Upgrade
Investment in Securities	1,111	-157.22	-587.46	567.14	294.27	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-742.35	-267.19	Upgrade
Other Investing Activities	63.96	56.67	25.73	129.89	39.7	Upgrade
Investing Cash Flow	1,576	-100.59	-561.11	-45.47	79.75	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	-312.09	-367.89	-0.22	-	-	Upgrade
Total Debt Repaid	-312.09	-367.89	-0.22	-	-	Upgrade
Net Debt Issued (Repaid)	-312.09	-367.89	387.92	364.55	98.1	Upgrade
Common Dividends Paid	-	-50.61	-37.28	-27.02	-	Upgrade
Other Financing Activities	-20.82	-42.57	-28.66	-25.78	-11.62	Upgrade
Financing Cash Flow	-332.91	-461.06	321.98	311.75	86.48	Upgrade
Net Cash Flow	165.85	-54.58	-131.85	130.84	35.94	Upgrade
Free Cash Flow	-1,067	507.04	107.15	-135.59	-130.71	Upgrade
Free Cash Flow Growth	-	373.22%	-	-	-	Upgrade
Free Cash Flow Margin	-903.87%	59.66%	47.27%	-20.98%	-15.43%	Upgrade
Free Cash Flow Per Share	-84.90	40.34	8.53	-10.79	-10.40	Upgrade
Cash Interest Paid	20.82	42.57	28.66	25.78	11.62	Upgrade
Cash Income Tax Paid	78.99	54.04	17	78.9	102.49	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.