LGB Forge Limited (BOM:533007)
India · Delayed Price · Currency is INR 6.92
-0.04 (-0.57%)
At close: Jan 19, 2026
LGB Forge 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 | -6.77 | -12.25 | -98.67 | -93.05 | 34.43 | 34.34 | Upgrade |
Depreciation & Amortization | 32.93 | 29.1 | 27.69 | 30.09 | 45.33 | 46.38 | Upgrade |
Loss (Gain) From Sale of Assets | -7.95 | -1.29 | -0.29 | 0.07 | -0.6 | -1.45 | Upgrade |
Asset Writedown & Restructuring Costs | 2.61 | 2.61 | 0.08 | - | 1.22 | 0.21 | Upgrade |
Provision & Write-off of Bad Debts | 1.65 | 2.59 | -0.77 | 6.03 | - | - | Upgrade |
Other Operating Activities | 33.44 | 27.23 | 79.96 | 29.23 | 31.11 | 24.34 | Upgrade |
Change in Accounts Receivable | -48.09 | 60.79 | 24.01 | -15.58 | -8.48 | -123.18 | Upgrade |
Change in Inventory | 15.51 | 110.97 | 10.77 | -20.28 | -76.74 | -0.12 | Upgrade |
Change in Accounts Payable | 51.78 | -124.97 | -22.92 | 12.27 | 4.01 | 62.5 | Upgrade |
Change in Other Net Operating Assets | 43.54 | 82.69 | 4.76 | 1.11 | -7.79 | -3.51 | Upgrade |
Operating Cash Flow | 118.64 | 155.95 | 34.96 | -90.66 | 22.49 | 39.5 | Upgrade |
Operating Cash Flow Growth | 92.56% | 346.13% | - | - | -43.08% | -26.07% | Upgrade |
Capital Expenditures | -91.77 | -84.62 | -17.58 | -20.94 | -2.45 | -21.49 | Upgrade |
Sale of Property, Plant & Equipment | 10.99 | 1.29 | 2.49 | 0.08 | 0.92 | 2.16 | Upgrade |
Other Investing Activities | 0.73 | 54.38 | -6.29 | -0.2 | -0.73 | 0.71 | Upgrade |
Investing Cash Flow | -80.06 | -28.96 | -21.38 | -21.06 | -2.26 | -18.62 | Upgrade |
Long-Term Debt Issued | - | - | 30.31 | 99.22 | 10.4 | 4.01 | Upgrade |
Total Debt Issued | - | - | 30.31 | 99.22 | 10.4 | 4.01 | Upgrade |
Long-Term Debt Repaid | - | -101.94 | -9.74 | -6.85 | -8.16 | -7.11 | Upgrade |
Total Debt Repaid | -11.53 | -101.94 | -9.74 | -6.85 | -8.16 | -7.11 | Upgrade |
Net Debt Issued (Repaid) | -11.53 | -101.94 | 20.58 | 92.37 | 2.24 | -3.11 | Upgrade |
Other Financing Activities | -27.05 | -25.04 | -34.2 | 19.36 | -22.51 | -18.81 | Upgrade |
Financing Cash Flow | -38.58 | -126.98 | -13.62 | 111.73 | -20.27 | -21.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | - | 0.01 | -0.04 | 0.01 | -0.04 | -1.04 | Upgrade |
Free Cash Flow | 26.87 | 71.33 | 17.38 | -111.6 | 20.04 | 18.01 | Upgrade |
Free Cash Flow Growth | -64.75% | 310.52% | - | - | 11.24% | -12.10% | Upgrade |
Free Cash Flow Margin | 2.60% | 7.55% | 1.94% | -12.10% | 1.54% | 1.95% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.30 | 0.07 | -0.47 | 0.08 | 0.08 | Upgrade |
Cash Interest Paid | 27.05 | 25.04 | 31.66 | 21.43 | 22.51 | 18.81 | Upgrade |
Cash Income Tax Paid | - | 0.03 | 0.03 | -0.98 | -1.26 | -1.39 | Upgrade |
Levered Free Cash Flow | -63.21 | 25.44 | -11.76 | -122.65 | -18.52 | -1.29 | Upgrade |
Unlevered Free Cash Flow | -46.3 | 41.09 | 8.03 | -109.25 | -4.45 | 10.47 | Upgrade |
Change in Working Capital | 62.74 | 129.49 | 16.62 | -22.49 | -89 | -64.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.