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Lake Shore Realty Limited (BOM:519612)
India flag India · Delayed Price · Currency is INR
55.15
+1.15 (2.13%)
At close: Nov 6, 2026

Lake Shore Realty Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5.241.657.296.635.81.54
Depreciation & Amortization
-0.010.130.440.50.54
Other Operating Activities
-18.58-13.14-13.64-12.4-11.48-5.34
Change in Accounts Receivable
13.9214.560.2-2.3-3.63-0.3
Change in Accounts Payable
-0.160.340.09-0.20.850
Change in Other Net Operating Assets
-6.96-3.39-0.680.250.793.66
Operating Cash Flow
-6.530.03-6.61-7.58-7.170.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
0.880.88----
Investment in Securities
-19.56---65.6-
Other Investing Activities
143.1813.1213.5812.511.445.22
Investing Cash Flow
104.081413.5812.577.045.22

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--137.47----
Total Debt Repaid
-137.47-137.47----
Net Debt Issued (Repaid)
-137.47-137.47----
Other Financing Activities
-0.1-0.1--0.01-0.02-0
Financing Cash Flow
-137.57-137.57--0.01-0.02-0

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
00--000
Net Cash Flow
-40.03-123.556.974.9169.865.32

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
2.264.78-2.7-3.93-3.681.9
Unlevered Free Cash Flow
2.264.78-2.7-3.93-3.671.91

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0.010.020
Cash Income Tax Paid
0.690.72.452.122.180.6
Change in Working Capital
6.811.51-0.4-2.26-1.993.36