Ladderup Finance Limited (BOM:530577)
India · Delayed Price · Currency is INR 53.55
+0.05 (0.09%)
At close: Jan 21, 2026
Ladderup Finance 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 13.54 | 14.33 | -50.18 | -12.84 | 23.7 | 5.99 | Upgrade |
Depreciation & Amortization | 7.72 | 7.41 | 7.41 | 5.51 | 2.22 | 2.61 | Upgrade |
Other Amortization | - | - | - | - | - | 1.71 | Upgrade |
Loss (Gain) From Sale of Investments | 44.97 | -28.24 | -117.2 | 40.62 | -6.6 | -30.66 | Upgrade |
Provision & Write-off of Bad Debts | -13.57 | -13.57 | - | - | -0.01 | -1.15 | Upgrade |
Other Operating Activities | 25.75 | 42.74 | 74.44 | -2.35 | 18.87 | 19.25 | Upgrade |
Change in Accounts Receivable | 1.18 | -3.41 | -1.55 | 0.79 | 5.92 | -1.47 | Upgrade |
Change in Inventory | -48.37 | -15.44 | - | - | - | -2.28 | Upgrade |
Change in Accounts Payable | 5 | 11.69 | -1.92 | 0.5 | 1.97 | -1.57 | Upgrade |
Change in Other Net Operating Assets | 4.23 | 88.65 | 7.58 | 22.52 | 15.87 | 36.31 | Upgrade |
Operating Cash Flow | 40.46 | 104.16 | -81.41 | 54.73 | 61.93 | 28.75 | Upgrade |
Operating Cash Flow Growth | - | - | - | -11.62% | 115.41% | - | Upgrade |
Capital Expenditures | -15.87 | -0.39 | -9.88 | -24.07 | -0.86 | -2.15 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 1.81 | Upgrade |
Divestitures | - | - | - | - | - | 300.24 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1 | -18 | - | Upgrade |
Investment in Securities | -9.6 | -65.63 | 0.34 | -3.58 | -56.14 | -92.67 | Upgrade |
Other Investing Activities | -1.04 | -1.16 | 0.49 | -20.53 | -0.23 | -4.95 | Upgrade |
Investing Cash Flow | -26.51 | -67.18 | -9.05 | -49.17 | -75.23 | 202.28 | Upgrade |
Long-Term Debt Issued | - | 95.75 | 105.55 | - | 11.8 | 3.6 | Upgrade |
Total Debt Issued | -2.45 | 95.75 | 105.55 | - | 11.8 | 3.6 | Upgrade |
Long-Term Debt Repaid | - | -5.86 | -0.36 | -3.84 | -2.22 | -2.69 | Upgrade |
Net Debt Issued (Repaid) | -11 | 89.9 | 105.19 | -3.84 | 9.58 | 0.91 | Upgrade |
Repurchase of Common Stock | - | -99.01 | - | - | - | - | Upgrade |
Other Financing Activities | -23.64 | -19.89 | -7.07 | -5.79 | -1.86 | -237.03 | Upgrade |
Financing Cash Flow | -34.64 | -28.99 | 98.12 | -9.63 | 7.72 | -236.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | 0 | Upgrade |
Net Cash Flow | -20.69 | 7.99 | 7.66 | -4.08 | -5.58 | -5.09 | Upgrade |
Free Cash Flow | 24.59 | 103.78 | -91.29 | 30.66 | 61.07 | 26.6 | Upgrade |
Free Cash Flow Growth | - | - | - | -49.80% | 129.59% | - | Upgrade |
Free Cash Flow Margin | 12.93% | 58.22% | -72.43% | 27.44% | 52.25% | 16.26% | Upgrade |
Free Cash Flow Per Share | 2.31 | 8.87 | -7.10 | 2.38 | 4.75 | 2.07 | Upgrade |
Cash Interest Paid | 23.64 | 19.89 | 7.07 | 5.79 | 1.86 | 6.02 | Upgrade |
Cash Income Tax Paid | 18.5 | 24.65 | 4.21 | 7.12 | 8.98 | 6.03 | Upgrade |
Levered Free Cash Flow | -31.25 | 65.13 | 37.84 | -41.4 | 9.6 | 61.24 | Upgrade |
Unlevered Free Cash Flow | -16.47 | 77.56 | 42.26 | -37.78 | 10.76 | 65 | Upgrade |
Change in Working Capital | -37.95 | 81.5 | 4.12 | 23.8 | 23.75 | 30.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.