LS Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-10.3	-205.47	-33.17	-88.31	-20.39
Depreciation & Amortization	0.07	1.97	2.56	2.55	2.49
Loss (Gain) From Sale of Assets	-	-32.82	-	-0.03	1.38
Other Operating Activities	-9.04	-18.34	1.72	2.84	2.99
Change in Accounts Receivable	-18.94	610.22	2.06	160.11	5.18
Change in Inventory	-4.21	22.24	-	0.03	0.07
Change in Accounts Payable	24.71	-118.68	26.78	-148.48	10.05
Change in Other Net Operating Assets	14.41	-419.95	-1.03	3.23	-4.15
Operating Cash Flow	-3.3	-160.83	-1.08	-68.05	-2.38
Capital Expenditures	-2.79	-0.06	-	-0.49	-0.17
Sale of Property, Plant & Equipment	-	160	-	1.35	1.75
Investment in Securities	-	-	0.09	66.71	-
Other Investing Activities	14.24	0.94	1.01	0.39	0.5
Investing Cash Flow	10.3	160.88	1.1	67.96	2.08
Long-Term Debt Repaid	-6	-	-	-	-
Net Debt Issued (Repaid)	-6	-	-	-	-
Financing Cash Flow	-6	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	1.01	0.05	0.02	-0.09	-0.3
Free Cash Flow	-6.09	-160.89	-1.08	-68.55	-2.56
Free Cash Flow Margin	-9.79%	-5527.11%	-24.06%	-1539.32%	-58.96%
Free Cash Flow Per Share	-0.01	-0.19	-0.00	-0.08	-0.00
Levered Free Cash Flow	27.99	168.57	10.17	-36.69	3.32
Unlevered Free Cash Flow	29.57	168.57	10.93	-36.69	3.33
Change in Working Capital	15.98	93.83	27.82	14.89	11.15