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Leading Leasing Finance and Investment Company Limited (BOM:540360)
India flag India · Delayed Price · Currency is INR
0.8500
-0.0400 (-4.49%)
At close: Oct 23, 2026

BOM:540360 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
-90.22186.4237.5820.9221.765.68
Depreciation & Amortization
0.70.660.520.470.540.25
Change in Accounts Payable
347.25347.25-3.060.93-0.21-
Change in Other Net Operating Assets
3,5111,273-4,074-422.71-26.01-4.39
Other Operating Activities
5,6835,669230.723.754.61-
Operating Cash Flow
5,8613,770-3,807-376.640.691.54
Operating Cash Flow Growth
-----55.32%-

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
-0.86-0.88-0.28--0.62-1.78
Investment in Securities
469.99265.59-195.59-70--
Other Investing Activities
-3,774-3,774-594---
Investing Cash Flow
-3,305-3,509-789.87-70-0.62-1.78

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--3,775506.893.06-
Short-Term Debt Repaid
--694.01----
Total Debt Repaid
-2,327-694.01----
Net Debt Issued (Repaid)
-2,327-694.013,775506.893.06-
Issuance of Common Stock
-688.21,038---
Other Financing Activities
-147.43-339.83-230.56-14.56--
Financing Cash Flow
-2,556-345.634,582492.333.06-

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
-0.43-85.11-15.445.693.13-0.23

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
5,8603,769-3,808-376.640.07-0.23
Free Cash Flow Growth
------
Free Cash Flow Margin
250.65%558.69%-6577.58%-1104.62%0.20%-2.12%
Free Cash Flow Per Share
10.116.67-8.66-3.530.00-0.00

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 Interest Paid
339.87339.87230.5614.56--
Cash Income Tax Paid
58.7558.7515.31-9.193.15-