Skip to main content
logo
Labelkraft Technologies Limited (BOM:543830)
India flag India · Delayed Price · Currency is INR
63.00
+3.00 (5.00%)
At close: Nov 3, 2026

Labelkraft Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Income
17.5813.112.3911.234.12
Depreciation & Amortization
4.374.322.91.82.05
Other Amortization
00000.15
Loss (Gain) From Sale of Assets
-0.01-0.38--0.02-
Other Operating Activities
2.262.793.75-0.774.43
Change in Accounts Receivable
-5.16-2.96-0.542.88-33.03
Change in Inventory
-6.92-3.20.63-2.08-32.63
Change in Accounts Payable
0.253.20.490.391.29
Change in Other Net Operating Assets
0.71-9.23-0.62.9186.39
Operating Cash Flow
13.077.6419.0316.3332.76
Operating Cash Flow Growth
81.78%-59.83%16.52%-50.16%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-3.24-1.32-44.72-17.34-113.95
Sale of Property, Plant & Equipment
0.251.09-0.02-
Other Investing Activities
0.420.415.38-3.050.21
Investing Cash Flow
-2.570.19-39.34-20.37-113.74

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
--4.1--
Total Debt Issued
-4.44-4.1-88.91
Long-Term Debt Repaid
--0.69--9.1-
Total Debt Repaid
-3.14-0.69--9.1-23.22
Net Debt Issued (Repaid)
-7.58-0.694.1-9.165.7
Issuance of Common Stock
----96.04
Other Financing Activities
-1.8-2.12-3.02-2.27-0
Financing Cash Flow
-9.37-2.811.08-11.37161.73

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
1.135.03-19.23-15.4180.76

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
9.836.33-25.7-1.01-81.19
Free Cash Flow Growth
852.42%----
Free Cash Flow Margin
3.55%2.52%-12.38%-0.55%-30.21%
Free Cash Flow Per Share
3.031.95-7.92-0.31-64.83
Levered Free Cash Flow
10.279.8-32.67-4.76-
Unlevered Free Cash Flow
11.3911.12-30.78-3.34-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
1.82.123.022.27-
Cash Income Tax Paid
5.343.753.075.470.12
Change in Working Capital
-11.12-12.19-0.024.0922.02