Lehar Footwears Limited (BOM:532829)
India · Delayed Price · Currency is INR 232.15
-1.80 (-0.77%)
At close: Feb 12, 2026
Lehar Footwears 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 217.85 | 108.69 | 65.58 | 51.3 | 25.06 | 9.76 |
Depreciation & Amortization | 53.37 | 49.14 | 40.71 | 34.34 | 32.7 | 37.32 |
Other Amortization | - | - | 0.03 | 0.28 | 0.31 | - |
Loss (Gain) From Sale of Assets | 0.01 | -0 | 0.29 | -1.1 | -1.06 | -0.02 |
Other Operating Activities | 99.86 | 69.5 | 59.15 | 48.6 | 43.63 | 38.7 |
Change in Accounts Receivable | -222.96 | -397.77 | 233.8 | -352.22 | -58.03 | -12.42 |
Change in Inventory | 96.73 | -18.19 | -58.75 | -126.86 | -103.3 | 69.25 |
Change in Other Net Operating Assets | 165.76 | 391.7 | -322.42 | 324.2 | -111.45 | 27.97 |
Operating Cash Flow | 410.61 | 203.07 | 18.39 | -21.47 | -172.14 | 170.56 |
Operating Cash Flow Growth | - | 1004.40% | - | - | - | 168.72% |
Capital Expenditures | -137.74 | -90.15 | -82.22 | -125.93 | -28.62 | -51.53 |
Sale of Property, Plant & Equipment | 0.29 | 0.36 | 3.84 | 2.01 | 1.27 | 0.3 |
Investment in Securities | - | - | -0.01 | - | - | - |
Other Investing Activities | 75.65 | 12.65 | 20.95 | -16.51 | 3.48 | 16.99 |
Investing Cash Flow | -61.8 | -77.14 | -57.44 | -140.44 | -23.87 | -34.25 |
Short-Term Debt Issued | - | 45.45 | 58.42 | 60.74 | 248.07 | - |
Long-Term Debt Issued | - | - | - | 8.74 | 13.21 | 66.4 |
Total Debt Issued | -117.46 | 45.45 | 58.42 | 69.48 | 261.28 | 66.4 |
Short-Term Debt Repaid | - | - | - | - | - | -164.86 |
Long-Term Debt Repaid | - | -81.03 | -38.84 | -1.16 | -0.69 | -3.94 |
Total Debt Repaid | -148.39 | -81.03 | -38.84 | -1.16 | -0.69 | -168.8 |
Net Debt Issued (Repaid) | -265.85 | -35.58 | 19.58 | 68.32 | 260.59 | -102.4 |
Issuance of Common Stock | - | - | 78.55 | 129.45 | - | - |
Common Dividends Paid | -8.81 | -5.21 | -7.29 | - | - | - |
Other Financing Activities | -67.25 | -70.4 | -58.49 | -50.27 | -38.91 | -39.06 |
Financing Cash Flow | -341.92 | -111.19 | 32.34 | 147.5 | 221.68 | -141.46 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | 0 |
Net Cash Flow | 6.9 | 14.73 | -6.71 | -14.41 | 25.66 | -5.14 |
Free Cash Flow | 272.88 | 112.92 | -63.83 | -147.4 | -200.76 | 119.03 |
Free Cash Flow Growth | - | - | - | - | - | 5261.58% |
Free Cash Flow Margin | 5.94% | 4.07% | -3.29% | -7.28% | -14.60% | 8.09% |
Free Cash Flow Per Share | 15.45 | 6.39 | -4.63 | -10.69 | -14.68 | 8.70 |
Cash Interest Paid | 67.25 | 70.4 | 58.49 | 50.27 | 38.91 | 39.06 |
Cash Income Tax Paid | 33.64 | 29.71 | 17.58 | 11.98 | 3.94 | 1.45 |
Levered Free Cash Flow | 188.7 | 106.87 | -121.01 | -215.83 | -248.41 | 73.14 |
Unlevered Free Cash Flow | 226.63 | 146.77 | -86.25 | -184.96 | -222.82 | 97.45 |
Change in Working Capital | 39.53 | -24.26 | -147.37 | -154.88 | -272.77 | 84.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.