LS Industries 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	-205.48	-33.17	-88.31	-20.39	-28.06	Upgrade
Depreciation & Amortization	1.97	2.56	2.55	2.49	10.67	Upgrade
Loss (Gain) From Sale of Assets	-32.82	-	-0.03	1.38	0.42	Upgrade
Other Operating Activities	-18.34	1.72	2.84	2.99	0.61	Upgrade
Change in Accounts Receivable	610.22	2.06	160.11	5.18	22.06	Upgrade
Change in Inventory	22.24	-	0.03	0.07	4.94	Upgrade
Change in Accounts Payable	-118.68	26.78	-148.48	10.05	-16.34	Upgrade
Change in Other Net Operating Assets	-419.95	-1.03	3.23	-4.15	-2	Upgrade
Operating Cash Flow	-160.83	-1.08	-68.05	-2.38	-7.69	Upgrade
Capital Expenditures	-0.06	-	-0.49	-0.17	-	Upgrade
Sale of Property, Plant & Equipment	160	-	1.35	1.75	4.94	Upgrade
Investment in Securities	-	0.09	66.71	-	-	Upgrade
Other Investing Activities	0.94	1.01	0.39	0.5	1.8	Upgrade
Investing Cash Flow	160.88	1.1	67.96	2.08	6.74	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	0.05	0.02	-0.09	-0.3	-0.95	Upgrade
Free Cash Flow	-160.89	-1.08	-68.55	-2.56	-7.69	Upgrade
Free Cash Flow Margin	-5526.83%	-24.06%	-1539.32%	-58.96%	-407.94%	Upgrade
Free Cash Flow Per Share	-0.19	-0.00	-0.08	-0.00	-0.01	Upgrade
Levered Free Cash Flow	166.21	10.17	-36.69	3.32	3.51	Upgrade
Unlevered Free Cash Flow	166.21	10.93	-36.69	3.33	3.52	Upgrade
Change in Working Capital	93.84	27.82	14.89	11.15	8.67	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.