Laffans Petrochemicals Limited (BOM:524522)

Laffans Petrochemicals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-23.73	20.04	26.04	7.95	-17.51	33.34
Depreciation & Amortization	5.97	6.54	5.06	4.74	4.7	4.51
Asset Writedown & Restructuring Costs	46.32	-1.59	-	-6.21	-	-
Loss (Gain) From Sale of Investments	-4.56	-4.56	3.23	4.87	17.28	-55.65
Other Operating Activities	-23.91	-17.24	-21.13	-12.7	-17.28	26.13
Change in Accounts Receivable	37.84	-0.05	-	24.89	27.3	-23.63
Change in Inventory	-0	9.92	-9.93	-	-	-
Change in Accounts Payable	-33.13	-0.15	0.17	-26.51	-26.58	24.47
Change in Other Net Operating Assets	-118.93	-77.95	-21.32	8.09	5.03	-14.29
Operating Cash Flow	-114.13	-65.02	-17.88	5.11	-7.06	-5.12
Capital Expenditures	46.64	-	-0.45	-8.61	-	-0.37
Sale of Property, Plant & Equipment	52.97	52.97	-	-	0.73	-
Other Investing Activities	11.86	10.7	10.16	5.76	4.82	1.53
Investing Cash Flow	111.47	63.66	9.71	-2.85	5.56	1.16
Long-Term Debt Issued	-	0.45	-	4.82	-	-
Total Debt Issued	1.7	0.45	-	4.82	-	-
Long-Term Debt Repaid	-	-	-0.66	-	-	-
Total Debt Repaid	0.25	-	-0.66	-	-	-
Net Debt Issued (Repaid)	1.95	0.45	-0.66	4.82	-	-
Other Financing Activities	1.01	0.81	0.57	1.01	1.33	1.22
Financing Cash Flow	2.96	1.26	-0.09	5.83	1.33	1.22
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-0
Net Cash Flow	0.3	-0.1	-8.26	8.09	-0.18	-2.74
Free Cash Flow	-67.49	-65.02	-18.33	-3.49	-7.06	-5.49
Free Cash Flow Margin	-150.91%	-79.67%	-30.26%	-2.10%	-3.22%	-3.27%
Free Cash Flow Per Share	-8.43	-8.13	-2.29	-0.44	-0.88	-0.69
Cash Income Tax Paid	0.5	0.5	5.5	0.67	10.5	-4.03
Levered Free Cash Flow	31.97	16.8	-33.2	1.61	-34.41	1.98
Unlevered Free Cash Flow	32.06	17.02	-32.92	1.86	-34.38	2.02
Change in Working Capital	-114.23	-68.22	-31.07	6.47	5.75	-13.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.