Latent View Analytics Limited (BOM:543398)
India · Delayed Price · Currency is INR 317.50
+1.10 (0.35%)
At close: May 27, 2026
Latent View Analytics 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 | 1,981 | 1,742 | 1,586 | 1,554 | 1,295 |
Depreciation & Amortization | 409.48 | 293.1 | 96.5 | 88.12 | 81.48 |
Other Amortization | - | - | 0.11 | 0.03 | 16.72 |
Loss (Gain) From Sale of Assets | -3.11 | -4.14 | -3.02 | - | - |
Loss (Gain) From Sale of Investments | -127.24 | -169.13 | -81.72 | -33.31 | -19.99 |
Stock-Based Compensation | -0.6 | 6.56 | 32.64 | 39.6 | 24.64 |
Provision & Write-off of Bad Debts | 2.83 | - | - | - | - |
Other Operating Activities | -634.63 | -372.03 | -522.81 | -346.46 | -398.51 |
Change in Accounts Receivable | -384.21 | -433.88 | -142.27 | -113.44 | -202.81 |
Change in Accounts Payable | 227.91 | -111.39 | 189.6 | -159.1 | 160.17 |
Change in Other Net Operating Assets | 173.67 | 353.82 | -1.75 | -55.31 | -82.57 |
Operating Cash Flow | 1,645 | 1,305 | 1,154 | 974.44 | 874.25 |
Operating Cash Flow Growth | 26.10% | 13.09% | 18.40% | 11.46% | -2.74% |
Capital Expenditures | -224.87 | -161.94 | -46.17 | -32.2 | -65.37 |
Sale of Property, Plant & Equipment | 3.2 | 4.14 | 3.02 | - | - |
Cash Acquisitions | -11.09 | -3,312 | - | - | - |
Investment in Securities | -990.99 | 514.11 | -525.86 | -3,146 | -4,485 |
Other Investing Activities | 496.76 | 539.13 | 531.55 | 329.87 | 159.6 |
Investing Cash Flow | -726.99 | -2,417 | -37.46 | -2,849 | -4,390 |
Short-Term Debt Issued | - | - | - | - | 368.33 |
Total Debt Issued | - | - | - | - | 368.33 |
Short-Term Debt Repaid | - | - | - | - | -368.33 |
Long-Term Debt Repaid | -81.91 | -67.86 | -43.97 | -44.09 | -35.23 |
Total Debt Repaid | -81.91 | -67.86 | -43.97 | -44.09 | -403.56 |
Net Debt Issued (Repaid) | -81.91 | -67.86 | -43.97 | -44.09 | -35.23 |
Issuance of Common Stock | 35.24 | 50.34 | 54.89 | 69.57 | 4,775 |
Other Financing Activities | -21.31 | -28.23 | -21.96 | -66.11 | -251.79 |
Financing Cash Flow | -67.98 | -45.75 | -11.04 | -40.63 | 4,488 |
Foreign Exchange Rate Adjustments | 40.36 | 3.1 | 9.61 | 81.22 | 44.86 |
Miscellaneous Cash Flow Adjustments | - | 200.25 | - | - | - |
Net Cash Flow | 890.71 | -954.21 | 1,115 | -1,834 | 1,017 |
Free Cash Flow | 1,420 | 1,143 | 1,108 | 942.24 | 808.88 |
Free Cash Flow Growth | 24.30% | 3.18% | 17.54% | 16.49% | -8.13% |
Free Cash Flow Margin | 12.50% | 13.33% | 17.26% | 17.34% | 19.83% |
Free Cash Flow Per Share | 6.85 | 5.52 | 5.36 | 4.62 | 4.26 |
Cash Interest Paid | - | 28.23 | 21.96 | 19.81 | 24.75 |
Cash Income Tax Paid | - | 528.35 | 301.83 | 266.83 | 271.44 |
Levered Free Cash Flow | 1,766 | 1,218 | 883.74 | 526.19 | 560.39 |
Unlevered Free Cash Flow | 1,828 | 1,258 | 897.46 | 538.54 | 575.92 |
Change in Working Capital | 17.37 | -191.45 | 45.58 | -327.85 | -125.21 |