Lactose (India) Limited (BOM:524202)
India · Delayed Price · Currency is INR 104.60
-2.25 (-2.11%)
At close: Jul 31, 2026
Lactose (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 60.63 | 51.63 | 67.89 | 12.09 | 24.51 |
Depreciation & Amortization | 57.42 | 53.77 | 52.13 | 46.76 | 45.49 |
Other Amortization | - | 0.14 | 0.05 | 0.1 | 0.09 |
Loss (Gain) From Sale of Assets | - | -0.35 | -0.1 | -0.26 | 2.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.43 |
Provision & Write-off of Bad Debts | - | -0.87 | -0.29 | 0.78 | -0.29 |
Other Operating Activities | 53.46 | 56.97 | 68.61 | 60.8 | 56.5 |
Change in Accounts Receivable | -112.55 | -61.57 | -28.37 | -12.19 | -48.83 |
Change in Inventory | -313.96 | -77.6 | 59.86 | -156.61 | 12.04 |
Change in Accounts Payable | 270.35 | 23.39 | -99.23 | 138.01 | 18.71 |
Change in Other Net Operating Assets | 40.21 | -48.43 | -33.12 | -10.54 | -25.54 |
Operating Cash Flow | 55.56 | -2.93 | 87.45 | 78.93 | 84.67 |
Operating Cash Flow Growth | - | - | 10.80% | -6.78% | 291.07% |
Investing Activities
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 |
Capital Expenditures | -104.83 | -143.77 | -21.85 | -15.61 | -13.23 |
Sale of Property, Plant & Equipment | - | 4.6 | 0.23 | 0.46 | 2.93 |
Investment in Securities | 2.42 | -1.27 | 0.08 | 7.41 | -0.24 |
Other Investing Activities | 0.21 | 0.76 | 0.76 | -1.45 | 4.92 |
Investing Cash Flow | -102.2 | -155.68 | -20.79 | -9.18 | -5.62 |
Financing Activities
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 |
Long-Term Debt Issued | 54.65 | 181.19 | - | - | - |
Total Debt Issued | 54.65 | 181.19 | - | - | - |
Short-Term Debt Repaid | - | - | - | -7.76 | -13.91 |
Long-Term Debt Repaid | -8.43 | -5.44 | -8.85 | -15.7 | -34.51 |
Total Debt Repaid | -8.43 | -5.44 | -8.85 | -23.46 | -48.42 |
Net Debt Issued (Repaid) | 46.22 | 175.75 | -8.85 | -23.46 | -48.42 |
Issuance of Common Stock | - | 65.25 | - | - | 18.14 |
Other Financing Activities | -39.09 | -52.89 | -48.32 | -59.71 | -51.16 |
Financing Cash Flow | 7.13 | 188.11 | -57.18 | -83.17 | -81.44 |
Net Cash Flow
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 Cash Flow | -39.51 | 29.51 | 9.49 | -13.42 | -2.39 |
Free Cash Flow
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 |
Free Cash Flow | -49.27 | -146.7 | 65.6 | 63.32 | 71.44 |
Free Cash Flow Growth | - | - | 3.60% | -11.37% | - |
Free Cash Flow Margin | -3.02% | -12.60% | 5.76% | 9.62% | 15.55% |
Free Cash Flow Per Share | -3.80 | -11.54 | 5.21 | 5.03 | 6.11 |
Levered Free Cash Flow | -83.49 | -208.39 | 18.14 | 2.98 | 46.48 |
Unlevered Free Cash Flow | -51.71 | -175.47 | 50.79 | 40.16 | 78.33 |
Additional Metrics
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 |
Cash Interest Paid | 39.09 | 52.89 | 51.75 | 59.71 | 51.16 |
Cash Income Tax Paid | 11.83 | 11.28 | 7.71 | 0.43 | -0.67 |
Change in Working Capital | -115.96 | -164.21 | -100.85 | -41.33 | -43.62 |