Ladderup Finance Limited (BOM:530577)
India flag India · Delayed Price · Currency is INR
59.09
+2.76 (4.90%)
At close: Jun 18, 2025

Ladderup Finance Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
14.33-50.18-12.8423.75.99
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Depreciation & Amortization
7.417.415.512.222.61
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Other Amortization
----1.71
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Loss (Gain) From Sale of Investments
-28.24-117.240.62-6.6-30.66
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Provision & Write-off of Bad Debts
-13.57---0.01-1.15
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Other Operating Activities
42.7474.44-2.3518.8719.25
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Change in Accounts Receivable
-3.41-1.550.795.92-1.47
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Change in Inventory
-15.44----2.28
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Change in Accounts Payable
11.69-1.920.51.97-1.57
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Change in Other Net Operating Assets
88.657.5822.5215.8736.31
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Operating Cash Flow
104.16-81.4154.7361.9328.75
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Operating Cash Flow Growth
---11.62%115.41%-
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Capital Expenditures
-0.39-9.88-24.07-0.86-2.15
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Cash Acquisitions
----1.81
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Divestitures
----300.24
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Sale (Purchase) of Intangibles
---1-18-
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Investment in Securities
-65.630.34-3.58-56.14-92.67
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Other Investing Activities
-1.160.49-20.53-0.23-4.95
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Investing Cash Flow
-67.18-9.05-49.17-75.23202.28
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Long-Term Debt Issued
95.75105.55-11.83.6
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Total Debt Issued
95.75105.55-11.83.6
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Long-Term Debt Repaid
-5.86-0.36-3.84-2.22-2.69
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Net Debt Issued (Repaid)
89.9105.19-3.849.580.91
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Repurchase of Common Stock
-99.01----
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Other Financing Activities
-19.89-7.07-5.79-1.86-237.03
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Financing Cash Flow
-28.9998.12-9.637.72-236.12
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Miscellaneous Cash Flow Adjustments
--0-0-0
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Net Cash Flow
7.997.66-4.08-5.58-5.09
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Free Cash Flow
103.78-91.2930.6661.0726.6
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Free Cash Flow Growth
---49.80%129.59%-
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Free Cash Flow Margin
58.22%-72.43%27.44%52.25%16.26%
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Free Cash Flow Per Share
9.78-7.102.384.752.07
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Cash Interest Paid
19.897.075.791.866.02
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Cash Income Tax Paid
24.654.217.128.986.03
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Levered Free Cash Flow
80.223.94-41.49.661.24
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Unlevered Free Cash Flow
92.6328.36-37.7810.7665
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Change in Net Working Capital
-40.58-14.1716.71-3.9-41.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.