LKP Securities 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	132.07	95.02	37.34	134.67	39.71
Depreciation & Amortization, Total	38.93	37.94	26.4	17.95	16.37
Gain (Loss) On Sale of Investments	-4.85	-36.21	-8.84	-15.59	-17.83
Stock-Based Compensation	5.43	2.25	6.12	4.35	1.74
Change in Accounts Receivable	17.98	57.66	-154.54	134.1	-64.65
Change in Accounts Payable	831.32	667.22	-576.9	32.46	434.27
Change in Other Net Operating Assets	-1,315	-1,013	-	-	-
Other Operating Activities	70.01	53.35	-51.05	-35.64	-30.16
Operating Cash Flow	-231.63	-127.93	-721.2	278.9	473.19
Capital Expenditures	-43.74	-12.35	-30.46	-36.91	-7.24
Cash Acquisitions	-0.05	-	-	-	-31.8
Investment in Securities	-75.49	44.73	71.43	-46.62	-123.76
Other Investing Activities	2.38	0.54	82.57	81.14	63.67
Investing Cash Flow	-7.45	32.92	123.8	-1.16	-98.83
Short-Term Debt Issued	-	-	320	760	6,375
Long-Term Debt Issued	1,119	720.73	-	-	-
Total Debt Issued	1,119	720.73	320	760	6,375
Short-Term Debt Repaid	-0.54	-72.24	-320	-770.41	-6,424
Long-Term Debt Repaid	-797.08	-670.13	-40.46	-13.92	-8.2
Total Debt Repaid	-797.62	-742.37	-360.46	-784.33	-6,432
Net Debt Issued (Repaid)	321.38	-21.65	-40.46	-24.33	-57.68
Issuance of Common Stock	3.27	2.1	3.84	6.36	-
Common Dividends Paid	-11.89	-7.68	-22.03	-14.79	-
Other Financing Activities	-60.29	1.5	48.54	-16.86	-7.81
Financing Cash Flow	252.47	-25.73	-10.11	-49.61	-65.48
Net Cash Flow	13.4	-120.73	-607.51	228.13	309.87
Free Cash Flow	-275.37	-140.28	-751.66	241.99	465.95
Free Cash Flow Growth	-	-	-	-48.06%	4105.28%
Free Cash Flow Margin	-26.20%	-15.11%	-98.77%	26.48%	55.75%
Free Cash Flow Per Share	-3.35	-1.76	-9.94	3.25	6.30
Cash Interest Paid	60.29	36.01	13.96	16.86	7.81
Cash Income Tax Paid	46.6	30.33	8.68	25.68	-9.54

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