Lehar Footwears Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	108.69	65.58	51.3	25.06	9.76
Depreciation & Amortization	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	0.29	-1.1	-1.06	-0.02
Other Operating Activities	69.5	59.15	48.6	43.63	38.7
Change in Accounts Receivable	-397.77	233.8	-352.22	-58.03	-12.42
Change in Inventory	-18.19	-58.75	-126.86	-103.3	69.25
Change in Other Net Operating Assets	391.7	-322.42	324.2	-111.45	27.97
Operating Cash Flow	203.07	18.39	-21.47	-172.14	170.56
Operating Cash Flow Growth	1004.40%	-	-	-	168.72%
Capital Expenditures	-90.15	-82.22	-125.93	-28.62	-51.53
Sale of Property, Plant & Equipment	0.36	3.84	2.01	1.27	0.3
Investment in Securities	-	-0.01	-	-	-
Other Investing Activities	12.65	20.95	-16.51	3.48	16.99
Investing Cash Flow	-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	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	-81.03	-38.84	-1.16	-0.69	-168.8
Net Debt Issued (Repaid)	-35.58	19.58	68.32	260.59	-102.4
Issuance of Common Stock	-	78.55	129.45	-	-
Common Dividends Paid	-5.21	-7.29	-	-	-
Other Financing Activities	-70.4	-58.49	-50.27	-38.91	-39.06
Financing Cash Flow	-111.19	32.34	147.5	221.68	-141.46
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0
Net Cash Flow	14.73	-6.71	-14.41	25.66	-5.14
Free Cash Flow	112.92	-63.83	-147.4	-200.76	119.03
Free Cash Flow Growth	-	-	-	-	5261.58%
Free Cash Flow Margin	4.07%	-3.29%	-7.28%	-14.60%	8.09%
Free Cash Flow Per Share	6.39	-4.63	-10.69	-14.68	8.70
Cash Interest Paid	70.4	58.49	50.27	38.91	39.06
Cash Income Tax Paid	29.71	17.58	11.98	3.94	1.45
Levered Free Cash Flow	106.87	-121.01	-215.83	-248.41	73.14
Unlevered Free Cash Flow	146.77	-86.25	-184.96	-222.82	97.45
Change in Working Capital	-24.26	-147.37	-154.88	-272.77	84.8

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