Libord Securities Limited (BOM:531027)

Libord Securities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-9.54	-7.01	3.73	0.73	0.2	0.05
Depreciation & Amortization	-	-	-	0	0.01	0.15
Loss (Gain) From Sale of Assets	-	-	-0.11	-	-	-
Other Operating Activities	-1.52	-1.59	-1.12	-1.12	-1.58	-1.36
Change in Accounts Receivable	13.31	-1.73	0.17	-3.25	0.96	-1.4
Change in Accounts Payable	-0.03	0.02	-	-	-0	0
Change in Other Net Operating Assets	-1.98	11.96	-6.26	3.01	-1.01	1.09
Operating Cash Flow	0.23	1.66	-3.59	-0.62	-1.42	-1.46
Investment in Securities	-1.29	-2.51	1.94	-1.04	0	0.28
Other Investing Activities	0.34	0.91	1.6	1.39	1.5	1.42
Investing Cash Flow	-0.95	-1.6	3.55	0.35	1.5	1.7
Net Cash Flow	-0.71	0.06	-0.04	-0.27	0.08	0.24
Free Cash Flow	0.23	1.66	-3.59	-0.62	-1.42	-1.46
Free Cash Flow Margin	-	170.29%	-44.65%	-17.81%	-64.38%	-79.58%
Free Cash Flow Per Share	0.05	0.33	-0.72	-0.12	-0.28	-0.29
Cash Income Tax Paid	0.04	0.71	0.79	-0.03	0.1	-0.06
Levered Free Cash Flow	18.18	7.72	2.45	0.64	0	-0.04
Unlevered Free Cash Flow	18.21	7.72	2.45	0.64	0	-0.04
Change in Working Capital	11.29	10.25	-6.1	-0.24	-0.05	-0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.