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
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
Net Income	18.19	594.49	138.73	365.64	606.47
Depreciation & Amortization	0.56	0.57	0.5	0.39	0.26
Loss (Gain) From Sale of Investments	-	-	-	-	-323.34
Asset Writedown & Restructuring Costs	-0.14	-736.91	-126.89	-455.94	-588.19
Provision for Credit Losses	48	28.31	26.87	34.1	98.63
Change in Accounts Payable	-5.2	-0.06	4.94	0.93	-23.68
Change in Other Net Operating Assets	-1,041	548.19	57.92	37.56	159.81
Other Operating Activities	-87.72	72.48	5.81	-118.11	-47.67
Operating Cash Flow	-1,067	507.07	107.28	-135.44	-130.29
Operating Cash Flow Growth	-	372.67%	-	-	-
Capital Expenditures	-0.04	-0.04	-0.13	-0.16	-0.42
Sale of Property, Plant & Equipment	-	-	0.75	-	13.4
Divestitures	401.24	-	-	-	-
Investment in Securities	1,111	-157.22	-587.46	567.14	294.27
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-742.35	-267.19
Other Investing Activities	63.96	56.67	25.73	129.89	39.7
Investing Cash Flow	1,576	-100.59	-561.11	-45.47	79.75
Long-Term Debt Issued	-	-	388.15	364.55	98.1
Total Debt Issued	-	-	388.15	364.55	98.1
Long-Term Debt Repaid	-312.09	-367.89	-0.22	-	-
Total Debt Repaid	-312.09	-367.89	-0.22	-	-
Net Debt Issued (Repaid)	-312.09	-367.89	387.92	364.55	98.1
Common Dividends Paid	-	-50.61	-37.28	-27.02	-
Other Financing Activities	-20.82	-42.57	-28.66	-25.78	-11.62
Financing Cash Flow	-332.91	-461.06	321.98	311.75	86.48
Net Cash Flow	165.85	-54.58	-131.85	130.84	35.94
Free Cash Flow	-1,067	507.04	107.15	-135.59	-130.71
Free Cash Flow Growth	-	373.22%	-	-	-
Free Cash Flow Margin	-903.87%	59.66%	47.27%	-20.98%	-15.43%
Free Cash Flow Per Share	-16.98	8.07	1.71	-2.16	-2.08
Cash Interest Paid	20.82	42.57	28.66	25.78	11.62
Cash Income Tax Paid	78.99	54.04	17	78.9	102.49

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