Lehar Footwears Limited (BOM:532829)
India flag India · Delayed Price · Currency is INR
283.80
+3.85 (1.38%)
At close: Jul 15, 2025

Lehar Footwears Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
108.6965.5851.325.069.76
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Depreciation & Amortization
49.1443.2534.3432.737.32
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Other Amortization
-0.030.280.31-
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Loss (Gain) From Sale of Assets
-00.29-1.1-1.06-0.02
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Other Operating Activities
69.556.648.643.6338.7
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Change in Accounts Receivable
-397.77233.8-352.22-58.03-12.42
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Change in Inventory
-18.19-58.75-126.86-103.369.25
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Change in Other Net Operating Assets
391.7-322.42324.2-111.4527.97
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Operating Cash Flow
203.0718.39-21.47-172.14170.56
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Operating Cash Flow Growth
1004.40%---168.72%
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Capital Expenditures
-90.15-82.22-125.93-28.62-51.53
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Sale of Property, Plant & Equipment
0.363.842.011.270.3
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Investment in Securities
--0.01---
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Other Investing Activities
12.6520.95-16.513.4816.99
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Investing Cash Flow
-77.14-57.44-140.44-23.87-34.25
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Short-Term Debt Issued
45.4558.4260.74248.07-
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Long-Term Debt Issued
--8.7413.2166.4
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Total Debt Issued
45.4558.4269.48261.2866.4
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Short-Term Debt Repaid
-----164.86
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Long-Term Debt Repaid
-81.03-38.84-1.16-0.69-3.94
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Total Debt Repaid
-81.03-38.84-1.16-0.69-168.8
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Net Debt Issued (Repaid)
-35.5819.5868.32260.59-102.4
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Issuance of Common Stock
-78.55129.45--
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Common Dividends Paid
-5.21-7.29---
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Other Financing Activities
-70.4-58.49-50.27-38.91-39.06
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Financing Cash Flow
-111.1932.34147.5221.68-141.46
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Miscellaneous Cash Flow Adjustments
---0-00
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Net Cash Flow
14.73-6.71-14.4125.66-5.14
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Free Cash Flow
112.92-63.83-147.4-200.76119.03
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Free Cash Flow Growth
----5261.58%
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Free Cash Flow Margin
4.07%-3.29%-7.28%-14.60%8.09%
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Free Cash Flow Per Share
6.39-3.91-10.69-14.688.70
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Cash Interest Paid
70.458.4950.2738.9139.06
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Cash Income Tax Paid
29.7117.5811.983.941.45
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Levered Free Cash Flow
51.76-120.05-215.83-248.4173.14
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Unlevered Free Cash Flow
95.77-85.29-184.96-222.8297.45
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Change in Net Working Capital
-4.17133.85164.29270.05-79.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.