LKP Securities Limited (BOM:540192)
India · Delayed Price · Currency is INR 15.82
-0.18 (-1.12%)
At close: Jul 27, 2026
LKP Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 49.21 | 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 |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -15.78 | 13.4 | -120.73 | -607.51 | 228.13 |
Free Cash Flow
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 |
Free Cash Flow | -100.78 | -275.37 | -140.28 | -751.66 | 241.99 |
Free Cash Flow Growth | - | - | - | - | -48.06% |
Free Cash Flow Margin | -10.09% | -26.20% | -15.11% | -98.77% | 26.48% |
Free Cash Flow Per Share | -1.22 | -3.35 | -1.76 | -9.94 | 3.25 |
Additional Metrics
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 |
Cash Interest Paid | 63.08 | 60.29 | 36.01 | 13.96 | 16.86 |
Cash Income Tax Paid | 44.5 | 46.6 | 30.33 | 8.68 | 25.68 |