Lehar Footwears Limited (BOM:532829)
India · Delayed Price · Currency is INR 203.65
+2.20 (1.09%)
At close: Aug 21, 2026
Lehar Footwears Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 208.38 | 108.69 | 65.58 | 51.3 | 25.06 |
Depreciation & Amortization | 59.16 | 49.14 | 40.71 | 34.34 | 32.7 |
Other Amortization | - | - | 0.03 | 0.28 | 0.31 |
Loss (Gain) From Sale of Assets | - | -0 | 0.29 | -1.1 | -1.06 |
Other Operating Activities | 93.52 | 69.5 | 59.15 | 48.6 | 43.63 |
Change in Accounts Receivable | 138.71 | -397.77 | 233.8 | -352.22 | -58.03 |
Change in Inventory | -135.43 | -18.19 | -58.75 | -126.86 | -103.3 |
Change in Other Net Operating Assets | -111.61 | 391.7 | -322.42 | 324.2 | -111.45 |
Operating Cash Flow | 252.73 | 203.07 | 18.39 | -21.47 | -172.14 |
Operating Cash Flow Growth | 24.45% | 1004.40% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -150.61 | -90.15 | -82.22 | -125.93 | -28.62 |
Sale of Property, Plant & Equipment | 0.11 | 0.36 | 3.84 | 2.01 | 1.27 |
Investment in Securities | - | - | -0.01 | - | - |
Other Investing Activities | 86.36 | 12.65 | 20.95 | -16.51 | 3.48 |
Investing Cash Flow | -64.15 | -77.14 | -57.44 | -140.44 | -23.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 45.45 | 58.42 | 60.74 | 248.07 |
Long-Term Debt Issued | - | - | - | 8.74 | 13.21 |
Total Debt Issued | - | 45.45 | 58.42 | 69.48 | 261.28 |
Short-Term Debt Repaid | -32.5 | - | - | - | - |
Long-Term Debt Repaid | -95.04 | -81.03 | -38.84 | -1.16 | -0.69 |
Total Debt Repaid | -127.54 | -81.03 | -38.84 | -1.16 | -0.69 |
Net Debt Issued (Repaid) | -127.54 | -35.58 | 19.58 | 68.32 | 260.59 |
Issuance of Common Stock | - | - | 78.55 | 129.45 | - |
Common Dividends Paid | -8.84 | -5.21 | -7.29 | - | - |
Other Financing Activities | -52.38 | -70.4 | -58.49 | -50.27 | -38.91 |
Financing Cash Flow | -188.76 | -111.19 | 32.34 | 147.5 | 221.68 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | -0.18 | 14.73 | -6.71 | -14.41 | 25.66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 102.11 | 112.92 | -63.83 | -147.4 | -200.76 |
Free Cash Flow Growth | -9.57% | - | - | - | - |
Free Cash Flow Margin | 2.37% | 4.07% | -3.29% | -7.28% | -14.60% |
Free Cash Flow Per Share | 5.78 | 6.39 | -4.63 | -10.69 | -14.68 |
Levered Free Cash Flow | -56.42 | 106.59 | -121.01 | -215.83 | -248.41 |
Unlevered Free Cash Flow | -25.91 | 146.49 | -86.25 | -184.96 | -222.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 52.38 | 70.4 | 58.49 | 50.27 | 38.91 |
Cash Income Tax Paid | 29.45 | 29.71 | 17.58 | 11.98 | 3.94 |
Change in Working Capital | -108.33 | -24.26 | -147.37 | -154.88 | -272.77 |