LS Industries Limited (BOM:514446)

LS Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	19.2	-205.47	-33.17	-88.31	-20.39	-28.06
Depreciation & Amortization	0.73	1.97	2.56	2.55	2.49	10.67
Loss (Gain) From Sale of Assets	-32.82	-32.82	-	-0.03	1.38	0.42
Other Operating Activities	-28.3	-18.34	1.72	2.84	2.99	0.61
Change in Accounts Receivable	96.74	610.22	2.06	160.11	5.18	22.06
Change in Inventory	1.63	22.24	-	0.03	0.07	4.94
Change in Accounts Payable	10.39	-118.68	26.78	-148.48	10.05	-16.34
Change in Other Net Operating Assets	-243.48	-419.95	-1.03	3.23	-4.15	-2
Operating Cash Flow	-175.91	-160.83	-1.08	-68.05	-2.38	-7.69
Capital Expenditures	-0.02	-0.06	-	-0.49	-0.17	-
Sale of Property, Plant & Equipment	160	160	-	1.35	1.75	4.94
Investment in Securities	-	-	0.09	66.71	-	-
Other Investing Activities	10.9	0.94	1.01	0.39	0.5	1.8
Investing Cash Flow	170.88	160.88	1.1	67.96	2.08	6.74
Other Financing Activities	6.72	-	-	-	-	-
Financing Cash Flow	6.72	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	-
Net Cash Flow	1.69	0.05	0.02	-0.09	-0.3	-0.95
Free Cash Flow	-175.93	-160.89	-1.08	-68.55	-2.56	-7.69
Free Cash Flow Margin	-1203.86%	-5527.11%	-24.06%	-1539.32%	-58.96%	-407.94%
Free Cash Flow Per Share	-0.20	-0.19	-0.00	-0.08	-0.00	-0.01
Levered Free Cash Flow	49.74	168.57	10.17	-36.69	3.32	3.51
Unlevered Free Cash Flow	49.74	168.57	10.93	-36.69	3.33	3.52
Change in Working Capital	-134.72	93.83	27.82	14.89	11.15	8.67

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