Laddu Gopal Online Services Limited (BOM:537707)
India · Delayed Price · Currency is INR 0.6700
-0.0300 (-4.29%)
At close: Jun 4, 2026
BOM:537707 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 | 12.05 | 17.35 | 85.03 | -1.69 | 0.43 |
Depreciation & Amortization | - | - | 2.34 | 13.88 | 15.09 |
Loss (Gain) From Sale of Assets | - | - | -83.59 | - | - |
Loss (Gain) From Sale of Investments | - | - | -1.52 | 0.43 | -3.68 |
Other Operating Activities | -27.19 | -17.28 | -2.9 | -2.24 | 11.77 |
Change in Accounts Receivable | - | - | 1.46 | -0.74 | 0.03 |
Change in Inventory | - | - | 0.21 | -0.05 | -0.04 |
Change in Accounts Payable | 2.57 | 0.01 | -3.47 | 2.72 | 0.37 |
Change in Other Net Operating Assets | -149.49 | 16.26 | -70.1 | 44.87 | -0.36 |
Operating Cash Flow | -162.05 | 16.34 | -72.54 | 57.17 | 23.59 |
Operating Cash Flow Growth | - | - | - | 142.30% | 9.26% |
Sale of Property, Plant & Equipment | - | - | 2.64 | - | - |
Sale (Purchase) of Real Estate | - | - | 350 | -0.41 | - |
Investment in Securities | - | 170.09 | -156.53 | -19.07 | 17.63 |
Other Investing Activities | 32.17 | 26.96 | 16.17 | 0.02 | - |
Investing Cash Flow | -6.66 | -17.2 | 78.28 | -19.45 | 17.63 |
Long-Term Debt Issued | 18.78 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -43.8 | -39.8 |
Total Debt Repaid | - | - | - | -43.8 | -39.8 |
Net Debt Issued (Repaid) | 18.78 | - | - | -43.8 | -39.8 |
Issuance of Common Stock | 248.85 | - | - | - | - |
Other Financing Activities | -0.42 | - | -4.8 | 3.8 | -4.2 |
Financing Cash Flow | 267.21 | - | -4.8 | -40 | -43.99 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
Net Cash Flow | 98.49 | -0.86 | 0.94 | -2.28 | -2.77 |
Free Cash Flow | -162.05 | 16.34 | -72.54 | 57.17 | 23.59 |
Free Cash Flow Growth | - | - | - | 142.30% | 9.26% |
Free Cash Flow Margin | - | - | -1007.61% | 190.47% | 81.73% |
Free Cash Flow Per Share | -1.20 | 0.32 | -1.40 | 1.10 | 0.46 |
Cash Interest Paid | 0.42 | - | 0.05 | 0.4 | 4.2 |
Cash Income Tax Paid | -0.51 | -3.5 | -0.12 | 2.38 | -7.59 |
Levered Free Cash Flow | 22.58 | -196.89 | -153.48 | 11.85 | 18.95 |
Unlevered Free Cash Flow | 22.84 | -196.89 | -153.4 | 12.49 | 21.98 |
Change in Working Capital | -146.92 | 16.27 | -71.89 | 46.79 | -0.01 |