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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
-10.3-205.47-33.17-88.31-20.39
Depreciation & Amortization
0.071.972.562.552.49
Loss (Gain) From Sale of Assets
--32.82--0.031.38
Other Operating Activities
-9.04-18.341.722.842.99
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
14.41-419.95-1.033.23-4.15
Operating Cash Flow
-3.3-160.83-1.08-68.05-2.38
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
10.3160.881.167.962.08

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
-6.09-160.89-1.08-68.55-2.56
Free Cash Flow Growth
-----
Free Cash Flow Margin
-14.38%-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
15.58168.5710.17-36.693.32
Unlevered Free Cash Flow
17.16168.5710.93-36.693.33

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
15.9893.8327.8214.8911.15