LKP Securities Limited (BOM:540192)
India · Delayed Price · Currency is INR 14.65
-0.43 (-2.85%)
At close: Jan 19, 2026
LKP Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 116.7 | 132.07 | 95.02 | 37.34 | 134.67 | 39.71 | Upgrade |
Depreciation & Amortization, Total | 43.44 | 38.93 | 37.94 | 26.4 | 17.95 | 16.37 | Upgrade |
Gain (Loss) On Sale of Investments | 0.46 | -4.85 | -36.21 | -8.84 | -15.59 | -17.83 | Upgrade |
Stock-Based Compensation | 4.07 | 5.43 | 2.25 | 6.12 | 4.35 | 1.74 | Upgrade |
Change in Accounts Receivable | 376.93 | 17.98 | 57.66 | -154.54 | 134.1 | -64.65 | Upgrade |
Change in Accounts Payable | -446.01 | 831.32 | 667.22 | -576.9 | 32.46 | 434.27 | Upgrade |
Change in Other Net Operating Assets | -146.23 | -1,315 | -1,013 | - | - | - | Upgrade |
Other Operating Activities | 177.4 | 70.01 | 53.35 | -51.05 | -35.64 | -30.16 | Upgrade |
Operating Cash Flow | 118.41 | -231.63 | -127.93 | -721.2 | 278.9 | 473.19 | Upgrade |
Capital Expenditures | -66.29 | -43.74 | -12.35 | -30.46 | -36.91 | -7.24 | Upgrade |
Cash Acquisitions | -0.05 | -0.05 | - | - | - | -31.8 | Upgrade |
Investment in Securities | -76.33 | -75.49 | 44.73 | 71.43 | -46.62 | -123.76 | Upgrade |
Other Investing Activities | -111.36 | 2.38 | 0.54 | 82.57 | 81.14 | 63.67 | Upgrade |
Investing Cash Flow | -143.27 | -7.45 | 32.92 | 123.8 | -1.16 | -98.83 | Upgrade |
Short-Term Debt Issued | - | - | - | 320 | 760 | 6,375 | Upgrade |
Long-Term Debt Issued | - | 1,119 | 720.73 | - | - | - | Upgrade |
Total Debt Issued | 415.79 | 1,119 | 720.73 | 320 | 760 | 6,375 | Upgrade |
Short-Term Debt Repaid | - | -0.54 | -72.24 | -320 | -770.41 | -6,424 | Upgrade |
Long-Term Debt Repaid | - | -797.08 | -670.13 | -40.46 | -13.92 | -8.2 | Upgrade |
Total Debt Repaid | -333.1 | -797.62 | -742.37 | -360.46 | -784.33 | -6,432 | Upgrade |
Net Debt Issued (Repaid) | 82.69 | 321.38 | -21.65 | -40.46 | -24.33 | -57.68 | Upgrade |
Issuance of Common Stock | 5.45 | 3.27 | 2.1 | 3.84 | 6.36 | - | Upgrade |
Common Dividends Paid | -24.32 | -11.89 | -7.68 | -22.03 | -14.79 | - | Upgrade |
Other Financing Activities | -54.98 | -60.29 | 1.5 | 48.54 | -16.86 | -7.81 | Upgrade |
Financing Cash Flow | 8.85 | 252.47 | -25.73 | -10.11 | -49.61 | -65.48 | Upgrade |
Net Cash Flow | -16.02 | 13.4 | -120.73 | -607.51 | 228.13 | 309.87 | Upgrade |
Free Cash Flow | 52.12 | -275.37 | -140.28 | -751.66 | 241.99 | 465.95 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -48.06% | 4105.28% | Upgrade |
Free Cash Flow Margin | 5.47% | -26.20% | -15.11% | -98.77% | 26.48% | 55.75% | Upgrade |
Free Cash Flow Per Share | 0.63 | -3.35 | -1.76 | -9.94 | 3.25 | 6.30 | Upgrade |
Cash Interest Paid | 54.98 | 60.29 | 36.01 | 13.96 | 16.86 | 7.81 | Upgrade |
Cash Income Tax Paid | 40.79 | 46.6 | 30.33 | 8.68 | 25.68 | -9.54 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.