Le Lavoir Limited (BOM:539814)

Le Lavoir Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	16.38	13.45	10.36	5.63	3.08	4.4
Depreciation & Amortization	3.76	3.76	4.27	1.97	0.4	0.4
Other Operating Activities	3.16	3.14	-0.2	-	0	-0.94
Change in Accounts Receivable	-2.13	-	-	-2.6	-0.53	5.59
Change in Inventory	-0.28	-	-	-	-	-
Change in Accounts Payable	8.48	1.8	-0.56	-0.14	-5.1	1.22
Change in Income Taxes	-	-	-	0.69	-0.19	-
Change in Other Net Operating Assets	17.7	17.55	6.04	8.38	-2.97	-12.51
Operating Cash Flow	47.07	39.7	19.92	13.93	-5.3	-1.82
Operating Cash Flow Growth	187.43%	99.25%	43.06%	-	-	-
Capital Expenditures	-33.32	-24	-11.8	-15.68	-	-3.53
Investment in Securities	-4.76	-	-	-	-	-
Other Investing Activities	-8.46	-1.16	-6.07	-	0.47	0.07
Investing Cash Flow	-46.54	-25.15	-17.86	-11.75	6	-3.47
Short-Term Debt Issued	-	3.6	-	-	-	-
Long-Term Debt Issued	-	-	-	-	0.11	5.71
Total Debt Issued	3.6	3.6	-	-	0.11	5.71
Net Debt Issued (Repaid)	0.36	3.6	-	-	0.11	5.71
Other Financing Activities	-0	-0	-0	-	-	-
Financing Cash Flow	0.35	3.6	-0	-	0.11	5.71
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	0.88	18.14	2.06	2.18	0.81	0.42
Free Cash Flow	13.75	15.7	8.13	-1.75	-5.3	-5.36
Free Cash Flow Growth	103.43%	93.27%	-	-	-	-
Free Cash Flow Margin	31.89%	47.91%	30.43%	-8.15%	-43.34%	-36.75%
Free Cash Flow Per Share	4.24	4.85	2.51	-0.54	-1.63	-1.65
Cash Interest Paid	0	0	0	-	-	-
Cash Income Tax Paid	1.29	1.29	4.25	1.62	1.04	1.4
Levered Free Cash Flow	7.07	10.09	12.23	-2.85	-5.35	-4.49
Unlevered Free Cash Flow	7.07	10.09	12.23	-2.85	-5.35	-4.49
Change in Working Capital	23.76	19.36	5.49	6.33	-8.79	-5.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.