LKP Finance Limited (BOM:507912)
India
· Delayed Price · Currency is INR 464.70
+0.70 (0.15%)
At close: May 27, 2025
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 | 48 | - | - | - | -323.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.14 | -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 | -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 | 72.17 | 5.81 | -118.11 | -47.67 | Upgrade
|
| Operating Cash Flow | -1,067 | 506.76 | 107.28 | -135.44 | -130.29 | Upgrade
|
| Operating Cash Flow Growth | - | 372.37% | - | - | - | Upgrade
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| 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 | 56.99 | 25.73 | 129.89 | 39.7 | Upgrade
|
| Investing Cash Flow | 1,576 | -100.27 | -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 | 506.72 | 107.15 | -135.59 | -130.71 | Upgrade
|
| Free Cash Flow Growth | - | 372.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1702.74% | 59.63% | 47.27% | -20.98% | -15.43% | Upgrade
|
| Free Cash Flow Per Share | -85.07 | 40.32 | 8.53 | -10.79 | -10.40 | Upgrade
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| 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 Jan 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.