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Franklin Leasing and Finance Limited (BOM:539839)
India flag India · Delayed Price · Currency is INR
7.50
0.00 (0.00%)
At close: Sep 21, 2026

BOM:539839 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.511.732.081.881.542.05
Change in Other Net Operating Assets
-73.49-40.67-15.69.160.314.18
Other Operating Activities
-0.2-0.120.070.120.54-
Operating Cash Flow
-56.73-39.05-13.4611.162.3816.23
Operating Cash Flow Growth
---368.79%-85.34%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----2.34--
Sale of Property, Plant & Equipment
46.0346.036.41---
Investment in Securities
-22.95-----
Other Investing Activities
-----1.09-42.31
Investing Cash Flow
23.0746.036.41-2.34-1.09-42.31

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-33.666.97-7.058.811.29-26.08

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-56.73-39.05-13.468.812.3816.23
Free Cash Flow Growth
---270.38%-85.34%-
Free Cash Flow Margin
-258.93%-40.71%-9.96%7.86%13.59%49.86%
Free Cash Flow Per Share
-33.60-24.75-8.530.560.151.03

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.730.730.660.54-0.82