Lesha Industries Limited (BOM:533602)
India · Delayed Price · Currency is INR 0.7500
-0.0200 (-2.60%)
At close: Aug 4, 2026
Lesha Industries 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 | 1.39 | 4.52 | 71.77 | 1.95 | 4.01 |
Depreciation & Amortization | 0.19 | 0.2 | 0.21 | 0.2 | 0.18 |
Other Amortization | - | 0.29 | 0.29 | 0.19 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | -62.98 | - | - |
Loss (Gain) From Sale of Investments | - | -1.86 | -1.73 | - | - |
Other Operating Activities | -0.32 | -3.96 | 0.7 | -0.9 | 0.64 |
Change in Accounts Receivable | 22.68 | -17.26 | 16.65 | -12.61 | -9.42 |
Change in Inventory | - | -0 | - | - | - |
Change in Accounts Payable | 6.67 | -22.64 | 9.92 | -13.74 | 25.45 |
Change in Other Net Operating Assets | 84.08 | -345.67 | 188.77 | 38.82 | -19.73 |
Operating Cash Flow | 114.68 | -386.38 | 223.59 | 13.91 | 1.34 |
Operating Cash Flow Growth | - | - | 1507.43% | 941.17% | - |
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 | -51.7 | -0.99 | - | -34.92 | -26.23 |
Sale of Property, Plant & Equipment | - | - | 191.09 | - | - |
Investment in Securities | - | 28.59 | -25 | - | - |
Other Investing Activities | 0 | 1.44 | 0 | 0 | 0 |
Investing Cash Flow | -51.7 | 29.04 | 166.09 | -34.92 | -26.23 |
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 |
Long-Term Debt Repaid | - | - | - | -1.5 | - |
Total Debt Repaid | - | - | - | -1.5 | - |
Net Debt Issued (Repaid) | - | - | - | -1.5 | - |
Issuance of Common Stock | - | 488.65 | - | - | - |
Other Financing Activities | -70.79 | -120.83 | -392.94 | 24.22 | 25.67 |
Financing Cash Flow | -70.79 | 367.82 | -392.94 | 22.71 | 25.67 |
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 |
Net Cash Flow | -7.81 | 10.48 | -3.25 | 1.7 | 0.78 |
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 | 62.98 | -387.37 | 223.59 | -21.01 | -24.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 122.05% | -301.57% | 190.44% | -30.43% | -34.35% |
Free Cash Flow Per Share | 0.23 | -1.36 | 2.03 | -0.19 | -0.23 |
Levered Free Cash Flow | 65.46 | -179.2 | 15.97 | -20.98 | -25.1 |
Unlevered Free Cash Flow | 65.46 | -179.2 | 15.97 | -20.98 | -25.1 |
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 Income Tax Paid | 1.08 | 0.41 | 0.41 | 0.68 | 0.06 |
Change in Working Capital | 113.42 | -385.57 | 215.34 | 12.48 | -3.69 |