Last Mile Enterprises Limited (BOM:526961)
India · Delayed Price · Currency is INR 6.32
+0.04 (0.64%)
At close: Feb 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 197.25 | 154.36 | 24.3 | 45.76 | 17.03 | 36.81 |
Depreciation & Amortization | 14.95 | 7.92 | 4.34 | 2.18 | 2.18 | 2.17 |
Other Amortization | 0.12 | 0.12 | - | - | - | - |
Loss (Gain) From Sale of Investments | -10.6 | -29.91 | -2.73 | -20.66 | - | - |
Other Operating Activities | -31.95 | -26.85 | 24.78 | 449.74 | 5.19 | 10.12 |
Change in Accounts Receivable | -713.29 | -809.22 | -179.04 | -49.26 | 9.68 | 41.53 |
Change in Inventory | -891.79 | -378.55 | -106.98 | -2.14 | -1.73 | -7.52 |
Change in Accounts Payable | 1,068 | 372.97 | 264 | -0.77 | -0.86 | -16.69 |
Change in Income Taxes | -20.12 | -20.12 | -25 | - | - | - |
Change in Other Net Operating Assets | -122.57 | -1,241 | -225.47 | -494.97 | 11.81 | -51.94 |
Operating Cash Flow | -509.69 | -1,970 | -221.81 | -70.13 | 43.31 | 14.46 |
Operating Cash Flow Growth | - | - | - | - | 199.44% | - |
Capital Expenditures | -153.18 | -137.29 | -51.79 | - | -0.07 | - |
Cash Acquisitions | -341.22 | -341.22 | -70 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -29.34 | - | - | - |
Investment in Securities | 220.76 | -345.78 | -346.41 | 5.96 | -5.3 | -10.85 |
Other Investing Activities | 120.42 | 80.77 | 4.69 | 0.05 | - | - |
Investing Cash Flow | -153.22 | -743.52 | -492.85 | 6.01 | -5.37 | -10.85 |
Short-Term Debt Issued | - | 40.06 | 231.15 | - | - | 101.81 |
Long-Term Debt Issued | - | 56.66 | 53.32 | 50 | - | - |
Total Debt Issued | 117.15 | 96.72 | 284.48 | 50 | - | 101.81 |
Short-Term Debt Repaid | - | -147.49 | -348.85 | - | - | - |
Long-Term Debt Repaid | - | -30.51 | -3.83 | - | -86.2 | -93.18 |
Total Debt Repaid | -5.28 | -178 | -352.68 | - | -86.2 | -93.18 |
Net Debt Issued (Repaid) | 111.88 | -81.28 | -68.2 | 50 | -86.2 | 8.63 |
Issuance of Common Stock | 32.4 | 2,645 | 813.15 | 28.99 | - | - |
Common Dividends Paid | -5.81 | -5.81 | -3.26 | - | - | - |
Other Financing Activities | 519.65 | 142.14 | 2.41 | -12.15 | 45.65 | -9.89 |
Financing Cash Flow | 658.11 | 2,700 | 744.1 | 66.84 | -40.55 | -1.25 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | -4.8 | -13.57 | 29.45 | 2.72 | -2.61 | 2.37 |
Free Cash Flow | -662.87 | -2,107 | -273.6 | -70.13 | 43.24 | 14.46 |
Free Cash Flow Growth | - | - | - | - | 198.94% | - |
Free Cash Flow Margin | -2.79% | -54.56% | -20.18% | -14.03% | - | - |
Free Cash Flow Per Share | -1.69 | -6.01 | -1.62 | -0.60 | 0.37 | 0.12 |
Cash Interest Paid | 26.24 | 24.28 | 17.03 | 8.34 | 5.19 | 9.89 |
Cash Income Tax Paid | - | - | - | 25 | - | - |
Levered Free Cash Flow | -571.61 | -1,978 | -831.11 | 44.89 | 63.83 | 51.14 |
Unlevered Free Cash Flow | -554.72 | -1,963 | -820.11 | 50.41 | 67.42 | 57.33 |
Change in Working Capital | -679.48 | -2,076 | -272.49 | -547.14 | 18.91 | -34.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.