Last Mile Enterprises Limited (BOM:526961)
India · Delayed Price · Currency is INR 5.37
-0.14 (-2.54%)
At close: Oct 1, 2026
Last Mile Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 120.17 | 154.36 | 24.3 | 45.76 | 17.03 |
Depreciation & Amortization | 21.97 | 7.92 | 4.34 | 2.18 | 2.18 |
Other Amortization | 0.08 | 0.12 | - | - | - |
Loss (Gain) From Sale of Investments | -2.94 | -29.91 | -2.73 | -20.66 | - |
Other Operating Activities | 38.54 | 6.89 | 24.78 | 449.74 | 5.19 |
Change in Accounts Receivable | 245.66 | -809.2 | -179.04 | -49.26 | 9.68 |
Change in Inventory | 87 | -378.55 | -106.98 | -2.14 | -1.73 |
Change in Accounts Payable | -504.05 | 353.92 | 264 | -0.77 | -0.86 |
Change in Income Taxes | -15.93 | -16.81 | -25 | - | - |
Change in Other Net Operating Assets | 267.59 | -1,184 | -225.47 | -494.97 | 11.81 |
Operating Cash Flow | 258.09 | -1,896 | -221.81 | -70.13 | 43.31 |
Operating Cash Flow Growth | - | - | - | - | 199.44% |
Investing Activities
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 |
Capital Expenditures | -70.18 | -141.22 | -51.79 | - | -0.07 |
Cash Acquisitions | -0.59 | -341.22 | -99.12 | - | - |
Divestitures | 3.75 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.03 | -0.34 | -0.23 | - | - |
Investment in Securities | -44.46 | -345.78 | -346.41 | 5.96 | -5.3 |
Other Investing Activities | 88.93 | 80.79 | 4.69 | 0.05 | - |
Investing Cash Flow | -22.52 | -747.77 | -492.85 | 6.01 | -5.37 |
Financing Activities
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 |
Short-Term Debt Issued | 203.89 | 40.06 | 231.15 | - | - |
Long-Term Debt Issued | 18.89 | 29.03 | 53.32 | 50 | - |
Total Debt Issued | 222.78 | 69.08 | 284.48 | 50 | - |
Short-Term Debt Repaid | -39.94 | -144.97 | -348.85 | - | - |
Long-Term Debt Repaid | -386.97 | -41.74 | -3.83 | - | -86.2 |
Lease Payments | -7.59 | -17.26 | - | - | - |
Total Debt Repaid | -426.91 | -186.7 | -352.68 | - | -86.2 |
Net Debt Issued (Repaid) | -204.13 | -117.62 | -68.2 | 50 | -86.2 |
Issuance of Common Stock | - | 2,634 | 813.15 | 28.99 | - |
Common Dividends Paid | -7.01 | -5.81 | -3.26 | - | - |
Other Financing Activities | -29.5 | 119.33 | 2.41 | -12.15 | 45.65 |
Financing Cash Flow | -240.65 | 2,630 | 744.1 | 66.84 | -40.55 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 |
Net Cash Flow | -5.09 | -13.57 | 29.45 | 2.72 | -2.61 |
Free Cash Flow
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 |
Free Cash Flow | 187.91 | -2,037 | -273.6 | -70.13 | 43.24 |
Free Cash Flow Growth | - | - | - | - | 198.94% |
Free Cash Flow Margin | 0.73% | -52.68% | -20.18% | -14.03% | - |
Free Cash Flow Per Share | 0.53 | -5.81 | -1.62 | -0.60 | 0.37 |
Levered Free Cash Flow | 308.03 | -1,887 | -802 | 44.89 | 63.83 |
Unlevered Free Cash Flow | 328.94 | -1,871 | -790.99 | 50.41 | 67.42 |
Free Cash Flow After Leases | 180.32 | -2,054 | -273.6 | -70.13 | 43.24 |
Additional Metrics
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 |
Cash Interest Paid | 33.18 | 24.28 | 17.03 | 8.34 | 5.19 |
Cash Income Tax Paid | - | - | - | 25 | - |
Change in Working Capital | 80.26 | -2,035 | -272.49 | -547.14 | 18.91 |