LS Industries Limited (BOM: 514446)

LS Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-258.27	-33.17	-88.31	-20.39	-28.06	-45.82
Depreciation & Amortization	3.84	2.56	2.55	2.49	10.67	37.84
Loss (Gain) From Sale of Assets	-	-	-0.03	1.38	0.42	0.25
Other Operating Activities	1.84	1.72	2.84	2.99	0.61	-6.06
Change in Accounts Receivable	503.35	2.06	160.11	5.18	22.06	10.97
Change in Inventory	20.61	-	0.03	0.07	4.94	-4.24
Change in Accounts Payable	-94.24	26.78	-148.48	10.05	-16.34	7.89
Change in Other Net Operating Assets	-178.02	-1.03	3.23	-4.15	-2	-3.96
Operating Cash Flow	-0.89	-1.08	-68.05	-2.38	-7.69	-3.13
Capital Expenditures	-0.06	-	-0.49	-0.17	-	-
Sale of Property, Plant & Equipment	-	-	1.35	1.75	4.94	1.43
Investment in Securities	0.09	0.09	66.71	-	-	-
Other Investing Activities	0.89	1.01	0.39	0.5	1.8	1.98
Investing Cash Flow	0.92	1.1	67.96	2.08	6.74	3.41
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	0.03	0.02	-0.09	-0.3	-0.95	0.28
Free Cash Flow	-0.95	-1.08	-68.55	-2.56	-7.69	-3.13
Free Cash Flow Margin	-40.70%	-24.06%	-1539.32%	-58.96%	-407.94%	-78.07%
Free Cash Flow Per Share	-0.00	-0.00	-0.08	-0.00	-0.01	-0.00
Levered Free Cash Flow	91.56	10.17	-36.69	3.32	3.51	-
Unlevered Free Cash Flow	92.32	10.93	-36.69	3.33	3.52	-
Change in Net Working Capital	-249.39	-27.42	-14.91	-11.21	-8.69	-

Source: S&P Capital IQ. Standard template. Financial Sources.