Lyons Corporate Market Limited (BOM:531441)

Lyons Corporate Market Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3.04	-4.29	-0.22	0.55	-1.76
Depreciation & Amortization	0.04	0.04	0.04	0.04	0.04
Loss (Gain) From Sale of Investments	-	-	-	-	-0.06
Change in Other Net Operating Assets	4.53	-10.97	-51.21	44.28	-49.38
Other Operating Activities	-2.96	3.41	0.21	-0.21	0.1
Operating Cash Flow	4.65	-11.81	-51.18	44.66	-51.06
Investment in Securities	-	0.29	-	-	-
Investing Cash Flow	-	0.29	-	-	-
Long-Term Debt Issued	-	10.8	51.7	-	51.24
Total Debt Issued	-	10.8	51.7	-	51.24
Long-Term Debt Repaid	-5.8	-	-	-43.27	-
Net Debt Issued (Repaid)	-5.8	10.8	51.7	-43.27	51.24
Financing Cash Flow	-5.8	10.8	51.7	-43.27	51.24
Net Cash Flow	-1.15	-0.72	0.53	1.38	0.18
Cash Income Tax Paid	-	0.12	0.2	0.19	-0.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 31, 2026

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