Last Mile Enterprises Limited (BOM:526961)
India · Delayed Price · Currency is INR 12.27
+0.32 (2.68%)
At close: Sep 1, 2025
Last Mile Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 154.36 | 24.51 | 45.76 | 17.03 | 36.81 | Upgrade |
Depreciation & Amortization | 8.04 | 4.25 | 2.18 | 2.18 | 2.17 | Upgrade |
Other Amortization | - | 0.26 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -29.91 | -2.73 | -20.66 | - | - | Upgrade |
Other Operating Activities | -26.85 | 28.01 | 449.74 | 5.19 | 10.12 | Upgrade |
Change in Accounts Receivable | -809.22 | -169.49 | -49.26 | 9.68 | 41.53 | Upgrade |
Change in Inventory | -378.55 | -106.98 | -2.14 | -1.73 | -7.52 | Upgrade |
Change in Accounts Payable | 372.97 | 260.95 | -0.77 | -0.86 | -16.69 | Upgrade |
Change in Income Taxes | -20.12 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -1,241 | -347.79 | -494.97 | 11.81 | -51.94 | Upgrade |
Operating Cash Flow | -1,970 | -309.02 | -70.13 | 43.31 | 14.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | 199.44% | - | Upgrade |
Capital Expenditures | -137.29 | -52.06 | - | -0.07 | - | Upgrade |
Cash Acquisitions | -341.22 | -70 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.06 | - | - | - | Upgrade |
Investment in Securities | -345.78 | -416.49 | 5.96 | -5.3 | -10.85 | Upgrade |
Other Investing Activities | 80.77 | 1.01 | 0.05 | - | - | Upgrade |
Investing Cash Flow | -743.52 | -537.6 | 6.01 | -5.37 | -10.85 | Upgrade |
Short-Term Debt Issued | 40.06 | 328.6 | - | - | 101.81 | Upgrade |
Long-Term Debt Issued | 56.66 | 55.48 | 50 | - | - | Upgrade |
Total Debt Issued | 96.72 | 384.09 | 50 | - | 101.81 | Upgrade |
Short-Term Debt Repaid | -147.49 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -30.51 | - | - | -86.2 | -93.18 | Upgrade |
Total Debt Repaid | -178 | - | - | -86.2 | -93.18 | Upgrade |
Net Debt Issued (Repaid) | -81.28 | 384.09 | 50 | -86.2 | 8.63 | Upgrade |
Issuance of Common Stock | 2,645 | 875.11 | 28.99 | - | - | Upgrade |
Common Dividends Paid | -5.81 | -3.26 | - | - | - | Upgrade |
Other Financing Activities | 142.14 | -380.42 | -12.15 | 45.65 | -9.89 | Upgrade |
Financing Cash Flow | 2,700 | 875.51 | 66.84 | -40.55 | -1.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | -13.57 | 28.89 | 2.72 | -2.61 | 2.37 | Upgrade |
Free Cash Flow | -2,107 | -361.08 | -70.13 | 43.24 | 14.46 | Upgrade |
Free Cash Flow Growth | - | - | - | 198.94% | - | Upgrade |
Free Cash Flow Margin | -54.71% | -26.63% | -14.03% | - | - | Upgrade |
Free Cash Flow Per Share | -6.01 | -2.14 | -0.60 | 0.37 | 0.12 | Upgrade |
Cash Interest Paid | -24.5 | 17.15 | 8.34 | 5.19 | 9.89 | Upgrade |
Cash Income Tax Paid | - | - | 25 | - | - | Upgrade |
Levered Free Cash Flow | -1,908 | -892.3 | 44.89 | 63.83 | 51.14 | Upgrade |
Unlevered Free Cash Flow | -1,893 | -881.22 | 50.41 | 67.42 | 57.33 | Upgrade |
Change in Working Capital | -2,076 | -363.32 | -547.14 | 18.91 | -34.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.