Prospect Consumer Products Limited (BOM:543814)
India flag India · Delayed Price · Currency is INR
65.50
+0.27 (0.41%)
At close: Jul 29, 2025

Longboard Pharmaceuticals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
21.4417.255.47-0.06
Depreciation & Amortization
9.83.895.43-
Other Amortization
-0.02--
Loss (Gain) From Sale of Assets
-0.01-0.17-
Other Operating Activities
10.248.995.61-
Change in Accounts Receivable
-31.485.48-32.8-
Change in Inventory
-37.9-37.87-5.09-
Change in Accounts Payable
-1.599.893.58-
Change in Other Net Operating Assets
-2.04-9.71-32.2-0.12
Operating Cash Flow
-31.56-2.06-49.83-0.18
Capital Expenditures
-36.75-3.65-6.75-
Sale of Property, Plant & Equipment
0.03-2.46-
Investment in Securities
--0.05--
Other Investing Activities
-0.54--
Investing Cash Flow
-36.73-3.16-4.3-
Long-Term Debt Repaid
-7.66-0.12-8.88-
Net Debt Issued (Repaid)
-7.66-0.12-8.88-
Issuance of Common Stock
55.68-79.330.4
Other Financing Activities
29.96-4.770.09-
Financing Cash Flow
77.98-4.8970.540.4
Miscellaneous Cash Flow Adjustments
-0-00-
Net Cash Flow
9.69-10.1116.410.22
Free Cash Flow
-68.31-5.71-56.58-0.18
Free Cash Flow Margin
-22.04%-2.35%-44.58%-
Free Cash Flow Per Share
-12.84-1.40-46.84-
Cash Interest Paid
4.833.33.04-
Cash Income Tax Paid
1.04---
Levered Free Cash Flow
-107.7-27.51-87.5-
Unlevered Free Cash Flow
-104.68-25.45-85.61-
Change in Net Working Capital
98.1742.0291.31-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.