Ladderup Finance Limited (BOM:530577)
India · Delayed Price · Currency is INR 53.00
0.00 (0.00%)
At close: Jul 31, 2026
Ladderup Finance 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 | 36.55 | 14.33 | -50.18 | -12.84 | 23.7 |
Depreciation & Amortization | 6.37 | 7.41 | 7.41 | 5.51 | 2.22 |
Loss (Gain) From Sale of Investments | 117.41 | -28.24 | -117.2 | 40.62 | -6.6 |
Provision & Write-off of Bad Debts | 13.36 | -13.57 | - | - | -0.01 |
Other Operating Activities | 45.33 | 42.74 | 74.44 | -2.35 | 18.87 |
Change in Accounts Receivable | 2.21 | -3.41 | -1.55 | 0.79 | 5.92 |
Change in Inventory | -55.91 | -15.44 | - | - | - |
Change in Accounts Payable | -1.92 | 11.69 | -1.92 | 0.5 | 1.97 |
Change in Other Net Operating Assets | 11.54 | 88.65 | 7.58 | 22.52 | 15.87 |
Operating Cash Flow | 174.93 | 104.16 | -81.41 | 54.73 | 61.93 |
Operating Cash Flow Growth | 67.94% | - | - | -11.62% | 115.41% |
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 | -15.66 | -0.39 | -9.88 | -24.07 | -0.86 |
Sale (Purchase) of Intangibles | - | - | - | -1 | -18 |
Investment in Securities | -146.31 | -65.63 | 0.34 | -3.58 | -56.14 |
Other Investing Activities | -1.39 | -1.16 | 0.49 | -20.53 | -0.23 |
Investing Cash Flow | -163.36 | -67.18 | -9.05 | -49.17 | -75.23 |
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 |
Long-Term Debt Issued | 26.9 | 95.75 | 105.55 | - | 11.8 |
Total Debt Issued | 26.9 | 95.75 | 105.55 | - | 11.8 |
Long-Term Debt Repaid | - | -5.86 | -0.36 | -3.84 | -2.22 |
Net Debt Issued (Repaid) | 26.9 | 89.9 | 105.19 | -3.84 | 9.58 |
Repurchase of Common Stock | - | -99.01 | - | - | - |
Other Financing Activities | -24.22 | -19.89 | -7.07 | -5.79 | -1.86 |
Financing Cash Flow | 2.68 | -28.99 | 98.12 | -9.63 | 7.72 |
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 | - |
Net Cash Flow | 14.26 | 7.99 | 7.66 | -4.08 | -5.58 |
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 | 159.27 | 103.78 | -91.29 | 30.66 | 61.07 |
Free Cash Flow Growth | 53.47% | - | - | -49.80% | 129.59% |
Free Cash Flow Margin | 58.60% | 58.22% | -72.43% | 27.44% | 52.25% |
Free Cash Flow Per Share | 15.04 | 8.87 | -7.10 | 2.38 | 4.75 |
Levered Free Cash Flow | -4.63 | 65.13 | 37.84 | -41.4 | 9.6 |
Unlevered Free Cash Flow | 10.51 | 77.56 | 42.26 | -37.78 | 10.76 |
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 | 24.22 | 19.89 | 7.07 | 5.79 | 1.86 |
Cash Income Tax Paid | 14.18 | 24.65 | 4.21 | 7.12 | 8.98 |
Change in Working Capital | -44.08 | 81.5 | 4.12 | 23.8 | 23.75 |