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LS Industries Limited (BOM:514446)
India flag India · Delayed Price · Currency is INR
32.31
-0.88 (-2.65%)
At close: Dec 8, 2025

LS Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-10.3-205.48-33.17-88.31-20.39
Depreciation & Amortization
5.121.972.562.552.49
Loss (Gain) From Sale of Assets
--32.82--0.031.38
Other Operating Activities
-14.09-18.341.722.842.99
Change in Accounts Receivable
-18.94610.222.06160.115.18
Change in Inventory
-4.2122.24-0.030.07
Change in Accounts Payable
24.71-118.6826.78-148.4810.05
Change in Other Net Operating Assets
14.41-179.95-1.033.23-4.15
Operating Cash Flow
-3.379.17-1.08-68.05-2.38
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.79-0.06--0.49-0.17
Sale of Property, Plant & Equipment
-160-1.351.75
Investment in Securities
--0.0966.71-
Other Investing Activities
14.240.941.010.390.5
Investing Cash Flow
10.3-79.121.167.962.08

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-6----
Net Debt Issued (Repaid)
-6----
Financing Cash Flow
-6----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
1.010.050.02-0.09-0.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-6.0979.11-1.08-68.55-2.56
Free Cash Flow Growth
-----
Free Cash Flow Margin
-14.38%2716.83%-24.06%-1539.32%-58.96%
Free Cash Flow Per Share
-0.010.09-0.00-0.08-0.00
Levered Free Cash Flow
-2.59168.5910.17-36.693.32
Unlevered Free Cash Flow
-0.99168.610.93-36.693.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
15.98333.8427.8214.8911.15