Lippi Systems Limited (BOM:526604)
India · Delayed Price · Currency is INR 243.05
+11.55 (4.99%)
At close: Jul 21, 2026
Lippi Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 37.72 | -7.42 | -8.59 | -16.15 | 8.38 |
Depreciation & Amortization | 7.14 | 8.29 | 8.55 | 8.71 | 12.86 |
Other Amortization | - | - | - | - | 0.18 |
Loss (Gain) From Sale of Assets | -73.13 | 0.2 | -0.06 | 0.03 | -33.33 |
Provision & Write-off of Bad Debts | 2.77 | - | - | - | - |
Other Operating Activities | 5.67 | -8.4 | -9.96 | -9.41 | 1.34 |
Change in Accounts Receivable | 2.68 | -0.29 | -0.94 | 9.29 | 31.57 |
Change in Inventory | - | - | - | - | 17.38 |
Change in Accounts Payable | -0.23 | -0.25 | -0.08 | -2.27 | -4.15 |
Change in Other Net Operating Assets | -135 | 28.74 | -2.93 | 6.63 | -44.73 |
Operating Cash Flow | -152.38 | 20.86 | -13.99 | -3.18 | -10.51 |
Capital Expenditures | - | - | - | -1.68 | -2.16 |
Sale of Property, Plant & Equipment | 97.78 | 0.64 | 0.17 | 0.63 | 77.77 |
Investment in Securities | 0.04 | - | - | - | - |
Other Investing Activities | 6.69 | 4.86 | 7.06 | 3.82 | 5.83 |
Investing Cash Flow | 104.51 | 5.5 | 7.23 | 4.29 | 69.76 |
Short-Term Debt Issued | 29.35 | - | 6.4 | - | - |
Total Debt Issued | 29.35 | - | 6.4 | - | - |
Short-Term Debt Repaid | - | -7.79 | - | -2.78 | -38.23 |
Long-Term Debt Repaid | - | - | - | - | -14.97 |
Total Debt Repaid | - | -7.79 | - | -2.78 | -53.2 |
Net Debt Issued (Repaid) | 29.35 | -7.79 | 6.4 | -2.78 | -53.2 |
Other Financing Activities | - | - | -0 | -0.03 | -4.14 |
Financing Cash Flow | 29.35 | -7.79 | 6.4 | -2.81 | -57.34 |
Net Cash Flow | -18.52 | 18.57 | -0.36 | -1.69 | 1.9 |
Free Cash Flow | -152.38 | 20.86 | -13.99 | -4.85 | -12.67 |
Free Cash Flow Margin | -190.62% | 681.79% | -265.84% | -284.30% | -11.48% |
Free Cash Flow Per Share | -21.81 | 2.98 | -2.00 | -0.69 | -1.81 |
Cash Interest Paid | - | - | - | 0.03 | 3.59 |
Cash Income Tax Paid | - | - | -0.1 | 0.02 | -0.29 |
Levered Free Cash Flow | -62.9 | -20.67 | -4.48 | 4.04 | 14.45 |
Unlevered Free Cash Flow | -62.63 | -20.67 | -4.45 | 4.06 | 16.77 |
Change in Working Capital | -132.56 | 28.19 | -3.94 | 13.65 | 0.07 |