Last Mile Enterprises Limited (BOM:526961)
India
· Delayed Price · Currency is INR 24.69
-0.29 (-1.16%)
At close: Apr 25, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 24.51 | 45.76 | 17.03 | 36.81 | 28.31 | Upgrade
|
| Depreciation & Amortization | - | 4.25 | 2.18 | 2.18 | 2.17 | 2.17 | Upgrade
|
| Other Amortization | - | 0.26 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.73 | -20.66 | - | - | - | Upgrade
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| Other Operating Activities | - | 28.01 | 449.74 | 5.19 | 10.12 | 2.91 | Upgrade
|
| Change in Accounts Receivable | - | -169.49 | -49.26 | 9.68 | 41.53 | 12.29 | Upgrade
|
| Change in Inventory | - | -106.98 | -2.14 | -1.73 | -7.52 | 164.39 | Upgrade
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| Change in Accounts Payable | - | 260.95 | -0.77 | -0.86 | -16.69 | -40.06 | Upgrade
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| Change in Other Net Operating Assets | - | -347.79 | -494.97 | 11.81 | -51.94 | -472.48 | Upgrade
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| Operating Cash Flow | - | -309.02 | -70.13 | 43.31 | 14.46 | -302.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 199.44% | - | - | Upgrade
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| Capital Expenditures | - | -52.06 | - | -0.07 | - | -0.06 | Upgrade
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| Cash Acquisitions | - | -70 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.06 | - | - | - | - | Upgrade
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| Investment in Securities | - | -416.49 | 5.96 | -5.3 | -10.85 | - | Upgrade
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| Other Investing Activities | - | 1.01 | 0.05 | - | - | - | Upgrade
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| Investing Cash Flow | - | -537.6 | 6.01 | -5.37 | -10.85 | -0.06 | Upgrade
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| Short-Term Debt Issued | - | 328.6 | - | - | 101.81 | 107 | Upgrade
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| Long-Term Debt Issued | - | 55.48 | 50 | - | - | - | Upgrade
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| Total Debt Issued | - | 384.09 | 50 | - | 101.81 | 107 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -86.2 | -93.18 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 384.09 | 50 | -86.2 | 8.63 | 107 | Upgrade
|
| Issuance of Common Stock | - | 875.11 | 28.99 | - | - | - | Upgrade
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| Common Dividends Paid | - | -3.26 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -380.42 | -12.15 | 45.65 | -9.89 | 194.9 | Upgrade
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| Financing Cash Flow | - | 875.51 | 66.84 | -40.55 | -1.25 | 301.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | - | 28.89 | 2.72 | -2.61 | 2.37 | -0.62 | Upgrade
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| Free Cash Flow | - | -361.08 | -70.13 | 43.24 | 14.46 | -302.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | 198.94% | - | - | Upgrade
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| Free Cash Flow Margin | - | -26.63% | -14.03% | - | - | -789.69% | Upgrade
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| Free Cash Flow Per Share | - | -2.14 | -0.60 | 0.37 | 0.12 | -2.59 | Upgrade
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| Cash Interest Paid | - | 17.15 | 8.34 | 5.19 | 9.89 | 2.72 | Upgrade
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| Cash Income Tax Paid | - | - | 25 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -892.3 | 44.89 | 63.83 | 51.14 | -129.24 | Upgrade
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| Unlevered Free Cash Flow | - | -881.22 | 50.41 | 67.42 | 57.33 | -127.42 | Upgrade
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| Change in Net Working Capital | - | 863.03 | -11.44 | -54.79 | -27.41 | 137.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.