LKP Securities Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	102.91	132.07	95.02	37.34	134.67
Depreciation & Amortization, Total	53.44	38.93	37.94	26.4	17.95
Gain (Loss) On Sale of Investments	-27.59	-4.85	-36.21	-8.84	-15.59
Stock-Based Compensation	2.05	5.43	2.25	6.12	4.35
Change in Accounts Receivable	-31.81	17.98	57.66	-154.54	134.1
Change in Accounts Payable	-1,105	831.32	667.22	-576.9	32.46
Change in Other Net Operating Assets	889.85	-1,315	-1,013	-	-
Other Operating Activities	63.82	70.01	53.35	-51.05	-35.64
Operating Cash Flow	-43.81	-231.63	-127.93	-721.2	278.9
Capital Expenditures	-56.97	-43.74	-12.35	-30.46	-36.91
Cash Acquisitions	-	-0.05	-	-	-
Investment in Securities	13.96	-75.49	44.73	71.43	-46.62
Other Investing Activities	2.67	2.38	0.54	82.57	81.14
Investing Cash Flow	-38.19	-7.45	32.92	123.8	-1.16
Short-Term Debt Issued	84.82	-	-	320	760
Long-Term Debt Issued	450	1,119	720.73	-	-
Total Debt Issued	534.82	1,119	720.73	320	760
Short-Term Debt Repaid	-	-0.54	-72.24	-320	-770.41
Long-Term Debt Repaid	-386.69	-797.08	-670.13	-40.46	-13.92
Total Debt Repaid	-386.69	-797.62	-742.37	-360.46	-784.33
Net Debt Issued (Repaid)	148.13	321.38	-21.65	-40.46	-24.33
Issuance of Common Stock	5.45	3.27	2.1	3.84	6.36
Common Dividends Paid	-24.29	-11.89	-7.68	-22.03	-14.79
Other Financing Activities	-63.08	-60.29	1.5	48.54	-16.86
Financing Cash Flow	66.22	252.47	-25.73	-10.11	-49.61
Net Cash Flow	-15.78	13.4	-120.73	-607.51	228.13
Free Cash Flow	-100.78	-275.37	-140.28	-751.66	241.99
Free Cash Flow Growth	-	-	-	-	-48.06%
Free Cash Flow Margin	-10.11%	-26.20%	-15.11%	-98.77%	26.48%
Free Cash Flow Per Share	-1.22	-3.35	-1.76	-9.94	3.25
Cash Interest Paid	-	60.29	36.01	13.96	16.86
Cash Income Tax Paid	-	46.6	30.33	8.68	25.68

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