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Ladderup Finance Limited (BOM:530577)
India flag India · Delayed Price · Currency is INR
42.85
0.00 (0.00%)
At close: Nov 8, 2026

Ladderup Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
44.6236.5514.33-50.18-12.8423.7
Depreciation & Amortization
5.996.377.417.415.512.22
Loss (Gain) From Sale of Investments
160.65117.41-28.24-117.240.62-6.6
Provision & Write-off of Bad Debts
13.3613.36-13.57---0.01
Other Operating Activities
53.5345.3342.7474.44-2.3518.87
Change in Accounts Receivable
0.52.21-3.41-1.550.795.92
Change in Inventory
-123.12-55.91-15.44---
Change in Accounts Payable
5.3-1.9211.69-1.920.51.97
Change in Other Net Operating Assets
126.511.5488.657.5822.5215.87
Operating Cash Flow
287.33174.93104.16-81.4154.7361.93
Operating Cash Flow Growth
610.16%67.94%---11.62%115.41%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.96-15.66-0.39-9.88-24.07-0.86
Sale (Purchase) of Intangibles
-153.7----1-18
Investment in Securities
-103.6-146.31-65.630.34-3.58-56.14
Other Investing Activities
22.07-1.39-1.160.49-20.53-0.23
Investing Cash Flow
-236.19-163.36-67.18-9.05-49.17-75.23

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-26.995.75105.55-11.8
Total Debt Issued
17.1826.995.75105.55-11.8
Long-Term Debt Repaid
---5.86-0.36-3.84-2.22
Net Debt Issued (Repaid)
22.8226.989.9105.19-3.849.58
Repurchase of Common Stock
---99.01---
Other Financing Activities
-24.43-24.22-19.89-7.07-5.79-1.86
Financing Cash Flow
-1.612.68-28.9998.12-9.637.72

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0---0-0-
Net Cash Flow
49.5314.267.997.66-4.08-5.58

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
286.37159.27103.78-91.2930.6661.07
Free Cash Flow Growth
1064.58%53.47%---49.80%129.59%
Free Cash Flow Margin
90.14%58.63%58.22%-72.43%27.44%52.25%
Free Cash Flow Per Share
27.0015.028.07-7.102.384.75
Levered Free Cash Flow
-171.0253.2667.5737.84-41.49.6
Unlevered Free Cash Flow
-155.7568.48042.26-37.7810.76

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
24.2224.2219.897.075.791.86
Cash Income Tax Paid
14.1814.1824.654.217.128.98
Change in Working Capital
9.19-44.0881.54.1223.823.75