Lactose (India) Limited (BOM:524202)
India · Delayed Price · Currency is INR 105.67
+3.79 (3.72%)
At close: Feb 12, 2026
Lactose (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 45.18 | 51.63 | 67.89 | 12.09 | 24.51 | -24.78 |
Depreciation & Amortization | 55.5 | 53.77 | 52.13 | 46.76 | 45.49 | 43.51 |
Other Amortization | 0.14 | 0.14 | 0.05 | 0.1 | 0.09 | 0.07 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.1 | -0.26 | 2.4 | 1.75 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.43 | -0.09 |
Provision & Write-off of Bad Debts | -0.87 | -0.87 | -0.29 | 0.78 | -0.29 | -0.48 |
Other Operating Activities | 63.88 | 56.97 | 68.61 | 60.8 | 56.5 | 46.09 |
Change in Accounts Receivable | -31.93 | -61.57 | -28.37 | -12.19 | -48.83 | 6.03 |
Change in Inventory | -8.8 | -77.6 | 59.86 | -156.61 | 12.04 | 5.87 |
Change in Accounts Payable | 53.93 | 23.39 | -99.23 | 138.01 | 18.71 | -16.46 |
Change in Other Net Operating Assets | -44.6 | -48.43 | -33.12 | -10.54 | -25.54 | -39.87 |
Operating Cash Flow | 132.08 | -2.93 | 87.45 | 78.93 | 84.67 | 21.65 |
Operating Cash Flow Growth | 165.62% | - | 10.80% | -6.78% | 291.07% | -70.79% |
Capital Expenditures | -202.63 | -143.77 | -21.85 | -15.61 | -13.23 | -54.9 |
Sale of Property, Plant & Equipment | 4.6 | 4.6 | 0.23 | 0.46 | 2.93 | 0.31 |
Investment in Securities | 0.04 | -1.27 | 0.08 | 7.41 | -0.24 | -6 |
Other Investing Activities | 0.79 | 0.76 | 0.76 | -1.45 | 4.92 | -1.17 |
Investing Cash Flow | -213.21 | -155.68 | -20.79 | -9.18 | -5.62 | -61.76 |
Short-Term Debt Issued | - | - | - | - | - | 11.59 |
Long-Term Debt Issued | - | 181.19 | - | - | - | 58.28 |
Total Debt Issued | 112.19 | 181.19 | - | - | - | 69.86 |
Short-Term Debt Repaid | - | - | - | -7.76 | -13.91 | - |
Long-Term Debt Repaid | - | -5.44 | -8.85 | -15.7 | -34.51 | -2.4 |
Total Debt Repaid | -39.37 | -5.44 | -8.85 | -23.46 | -48.42 | -2.4 |
Net Debt Issued (Repaid) | 72.82 | 175.75 | -8.85 | -23.46 | -48.42 | 67.46 |
Issuance of Common Stock | 65.25 | 65.25 | - | - | 18.14 | 26.21 |
Other Financing Activities | -49.26 | -52.89 | -48.32 | -59.71 | -51.16 | -48.43 |
Financing Cash Flow | 88.81 | 188.11 | -57.18 | -83.17 | -81.44 | 45.24 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 7.68 | 29.51 | 9.49 | -13.42 | -2.39 | 5.12 |
Free Cash Flow | -70.55 | -146.7 | 65.6 | 63.32 | 71.44 | -33.25 |
Free Cash Flow Growth | - | - | 3.60% | -11.37% | - | - |
Free Cash Flow Margin | -5.14% | -12.60% | 5.76% | 9.62% | 15.55% | -9.51% |
Free Cash Flow Per Share | -5.48 | -11.54 | 5.21 | 5.03 | 6.11 | -3.22 |
Cash Interest Paid | 49.26 | 52.89 | 51.75 | 59.71 | 51.16 | 54.48 |
Cash Income Tax Paid | 2.09 | 11.28 | 7.71 | 0.43 | -0.67 | -0.31 |
Levered Free Cash Flow | -148.91 | -208.39 | 18.14 | 2.98 | 46.48 | -44.86 |
Unlevered Free Cash Flow | -118.28 | -175.47 | 50.79 | 40.16 | 78.33 | -10.93 |
Change in Working Capital | -31.4 | -164.21 | -100.85 | -41.33 | -43.62 | -44.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.