Lahoti Overseas Limited (BOM:531842)
India · Delayed Price · Currency is INR 42.02
-1.58 (-3.62%)
At close: Jan 22, 2026
Lahoti Overseas 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 | 174.4 | 131.39 | 120.64 | 157.36 | 236.97 | 82.25 | Upgrade |
Depreciation & Amortization | 23.82 | 24.73 | 26.63 | 28.39 | 31.9 | 30.86 | Upgrade |
Loss (Gain) From Sale of Assets | -54.2 | - | 0.02 | 0.41 | -0.44 | -0.17 | Upgrade |
Loss (Gain) From Sale of Investments | -26.55 | -11.32 | -22.05 | -12.4 | -9.9 | -26.03 | Upgrade |
Other Operating Activities | -45.65 | 7.03 | -34.05 | -22.75 | 33.73 | -13.73 | Upgrade |
Change in Accounts Receivable | 500.07 | -122.44 | -489.44 | 779.14 | -242.32 | -35.85 | Upgrade |
Change in Inventory | 85.39 | 50.23 | 24.3 | -54.52 | 42.24 | -104.51 | Upgrade |
Change in Accounts Payable | 143.72 | 19.73 | 48.94 | -20.18 | 9.43 | -35.07 | Upgrade |
Change in Other Net Operating Assets | 202.3 | 103.36 | -36.66 | 28.22 | 42.34 | -84.38 | Upgrade |
Operating Cash Flow | 1,003 | 202.71 | -361.66 | 883.66 | 143.96 | -186.62 | Upgrade |
Operating Cash Flow Growth | - | - | - | 513.84% | - | - | Upgrade |
Capital Expenditures | -14.81 | -19.57 | -15.36 | -5.79 | -9.18 | -7.52 | Upgrade |
Sale of Property, Plant & Equipment | 74.36 | - | 7.62 | 0.01 | 0.7 | 0.2 | Upgrade |
Investment in Securities | -461.6 | -100.14 | 304.83 | -376.34 | -72.13 | -0.81 | Upgrade |
Other Investing Activities | 76.5 | 39.63 | 26.56 | 21.6 | 21.71 | 21.13 | Upgrade |
Investing Cash Flow | -325.55 | -80.08 | 323.65 | -360.53 | -58.9 | 13.01 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 115.99 | 141.65 | Upgrade |
Total Debt Issued | -660.23 | - | - | - | 115.99 | 141.65 | Upgrade |
Long-Term Debt Repaid | - | -42.73 | - | -530.61 | - | - | Upgrade |
Total Debt Repaid | -42.73 | -42.73 | - | -530.61 | - | - | Upgrade |
Net Debt Issued (Repaid) | -702.96 | -42.73 | - | -530.61 | 115.99 | 141.65 | Upgrade |
Common Dividends Paid | - | -5.83 | -5.83 | -11.67 | -11.67 | - | Upgrade |
Other Financing Activities | -13.46 | -19.79 | -6.34 | -4.35 | -18.86 | -12.33 | Upgrade |
Financing Cash Flow | -716.42 | -68.35 | -12.18 | -546.63 | 85.45 | 129.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -38.67 | 54.28 | -50.19 | -23.5 | 170.51 | -44.29 | Upgrade |
Free Cash Flow | 988.49 | 183.13 | -377.01 | 877.87 | 134.78 | -194.14 | Upgrade |
Free Cash Flow Growth | - | - | - | 551.35% | - | - | Upgrade |
Free Cash Flow Margin | 22.50% | 3.51% | -7.73% | 27.56% | 1.51% | -4.13% | Upgrade |
Free Cash Flow Per Share | 33.92 | 6.28 | -12.92 | 30.09 | 4.62 | -6.66 | Upgrade |
Cash Interest Paid | 13.46 | 19.79 | 6.34 | 4.35 | 18.86 | 12.33 | Upgrade |
Cash Income Tax Paid | 36.45 | 26.08 | 68.36 | 55.27 | 88.67 | 33.15 | Upgrade |
Levered Free Cash Flow | 846.06 | 174.73 | -435.3 | 839.01 | 29.21 | -192.25 | Upgrade |
Unlevered Free Cash Flow | 858.2 | 186.88 | -431.34 | 841.73 | 41 | -184.55 | Upgrade |
Change in Working Capital | 931.47 | 50.88 | -452.86 | 732.65 | -148.31 | -259.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.