Lexora Global Limited (BOM:512345)

Lexora Global Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-0.07	1.4	-2.41	-1.99	-1.83	-0.85
Depreciation & Amortization	0.09	0.05	-	-	-	-
Other Operating Activities	1.06	4.58	-	-	-0	-
Change in Other Net Operating Assets	56.61	40.66	-10.11	2.27	0.07	-0.01
Operating Cash Flow	6.31	46.69	-12.52	0.28	-1.76	-0.86
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.9	-0.27	-	-	-	-
Investment in Securities	23.42	15.55	-16	-	-3.59	-
Other Investing Activities	-107.98	-108.34	-	-	-	-
Investing Cash Flow	-49.02	-93.06	-16	-	-3.59	-

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	6.1	0.95
Total Debt Issued	55.71	-	-	-	6.1	0.95
Net Debt Issued (Repaid)	55.71	-	-	-	6.1	0.95
Issuance of Common Stock	84	84	27.55	-	-	-
Other Financing Activities	-87.17	-2.57	-	-	-	-
Financing Cash Flow	52.54	81.43	27.55	-	6.1	0.95

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	9.83	35.06	-0.97	0.28	0.75	0.1

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4.41	46.42	-12.52	0.28	-1.76	-0.86
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	1.54%	23.64%	-1062723.94%	100.76%	-	-
Free Cash Flow Per Share	0.48	4.64	-51.10	1.13	-7.18	-3.50
Levered Free Cash Flow	10.73	-19.67	-1.53	-1.03	-1.07	-0.54
Unlevered Free Cash Flow	10.73	-18.35	-0.82	-0.25	-0.72	-0.54

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2.11	2.11	-	-	-	-
Cash Income Tax Paid	1.41	1.41	-	-	-	-
Change in Working Capital	5.24	40.66	-10.11	2.27	0.07	-0.01

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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