Laxmipati Engineering Works Limited (BOM:537669)
India · Delayed Price · Currency is INR 460.00
-15.00 (-3.16%)
At close: Nov 9, 2026
BOM:537669 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 306.67 | 270.36 | 64.99 | 7.75 | -47.26 | 2.26 |
Depreciation & Amortization | 16.44 | 14.11 | 12.2 | 11.77 | 13.87 | 11.61 |
Loss (Gain) From Sale of Assets | -236.75 | -236.75 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.56 | 0.56 | 3.08 | - | - | - |
Other Operating Activities | 54.27 | 76.04 | 26.46 | 42.43 | 30.9 | 28.17 |
Change in Accounts Receivable | -37.99 | -57.74 | -71.12 | 0.24 | 8.6 | 25.17 |
Change in Inventory | -68.3 | -46.68 | -35.74 | -17.01 | -49.65 | 8.46 |
Change in Accounts Payable | 21.33 | 15.92 | 13.03 | -7.34 | 5.39 | -16.85 |
Change in Other Net Operating Assets | 11.08 | 16.21 | 10.85 | -11.2 | 4.36 | -9.6 |
Operating Cash Flow | 67.29 | 52.02 | 23.75 | 26.64 | -33.79 | 49.22 |
Operating Cash Flow Growth | 207.05% | 119.01% | -10.84% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -233.07 | -111.24 | -24.99 | -15.69 | -6.33 | -85.65 |
Sale of Property, Plant & Equipment | 362.89 | 362.89 | - | - | - | - |
Other Investing Activities | -322.52 | 5.52 | -6.66 | 3.59 | - | - |
Investing Cash Flow | -192.7 | 257.17 | -31.64 | -12.1 | -6.33 | -85.65 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 34.44 | 0.04 | 8.05 | 32.75 | 14.41 |
Long-Term Debt Issued | - | - | 50 | 16.18 | 36.75 | 47.5 |
Total Debt Issued | 173.31 | 34.44 | 50.04 | 24.23 | 69.5 | 61.91 |
Long-Term Debt Repaid | - | -319.2 | - | - | - | - |
Total Debt Repaid | -29.64 | -319.2 | - | - | - | - |
Net Debt Issued (Repaid) | 143.67 | -284.76 | 50.04 | 24.23 | 69.5 | 61.91 |
Other Financing Activities | -18.27 | -24.62 | -42.32 | -38.48 | -30.9 | -28.16 |
Financing Cash Flow | 125.4 | -309.38 | 7.71 | -14.24 | 38.6 | 33.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0 | -0.19 | -0.18 | 0.3 | -1.53 | -2.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -165.78 | -59.22 | -1.23 | 10.95 | -40.13 | -36.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.18% | -8.23% | -0.25% | 2.72% | -26.39% | -13.02% |
Free Cash Flow Per Share | -28.81 | -10.29 | -0.21 | 1.90 | -6.98 | -6.33 |
Levered Free Cash Flow | -509.93 | -87.99 | -62.79 | -33.09 | -45.97 | -62.05 |
Unlevered Free Cash Flow | -498.69 | -72.78 | -36.74 | -9.21 | -26.69 | -44.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 24.25 | 24.25 | 41.53 | 38.2 | 30.84 | 27.54 |
Cash Income Tax Paid | - | - | - | - | 2.86 | 2.54 |
Change in Working Capital | -73.89 | -72.29 | -82.98 | -35.31 | -31.31 | 7.19 |