Leo Dryfruits & Spices Trading Limited (BOM:544329)
India · Delayed Price · Currency is INR 59.01
+0.26 (0.44%)
At close: Sep 25, 2026
BOM:544329 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 | 105.39 | 81.64 | 67.29 | 38.72 | 0.79 |
Depreciation & Amortization | 10.15 | 5.13 | 5.01 | 4.35 | 0 |
Other Amortization | 0.02 | 0.03 | 0.01 | - | - |
Provision & Write-off of Bad Debts | 1.35 | 6.73 | - | - | - |
Other Operating Activities | 81.37 | 24.6 | 13.79 | 4.27 | -0 |
Change in Accounts Receivable | -31.84 | -507.15 | -150.08 | -46.18 | -27.79 |
Change in Inventory | -236.47 | -98.17 | -106.16 | -92.49 | -37.73 |
Change in Accounts Payable | -24.89 | 219.07 | 14.11 | -5.03 | 43.92 |
Change in Other Net Operating Assets | 30.58 | -42.15 | 12.27 | 11.14 | -5.2 |
Operating Cash Flow | -64.35 | -310.27 | -143.77 | -85.22 | -26.01 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -62.7 | -5.86 | -2.73 | -8.54 | -38.36 |
Investment in Securities | -4.44 | - | - | -0.53 | - |
Other Investing Activities | 2.15 | 0.02 | 0.05 | 0.01 | - |
Investing Cash Flow | -64.99 | -5.84 | -2.68 | -10.52 | -39.26 |
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 | 156.98 | 99.15 | 2.59 | 78.56 | - |
Long-Term Debt Issued | 1.09 | 20.79 | - | 14.58 | 60.1 |
Total Debt Issued | 158.07 | 119.94 | 2.59 | 93.15 | 60.1 |
Long-Term Debt Repaid | - | - | -64.84 | - | - |
Net Debt Issued (Repaid) | 158.07 | 119.94 | -62.25 | 93.15 | 60.1 |
Issuance of Common Stock | - | 212.73 | 222.67 | - | 12.85 |
Other Financing Activities | -29.93 | -14.8 | -13.66 | -4.42 | - |
Financing Cash Flow | 128.14 | 317.86 | 146.76 | 88.73 | 72.95 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
Net Cash Flow | -1.2 | 1.75 | 0.31 | -7.02 | 7.69 |
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 | -127.05 | -316.13 | -146.49 | -93.76 | -64.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.29% | -36.21% | -23.57% | -25.73% | -122.24% |
Free Cash Flow Per Share | -7.10 | -22.28 | -11.52 | -10.34 | -680.10 |
Levered Free Cash Flow | -180.3 | -292.83 | -165.43 | -104.91 | -65.51 |
Unlevered Free Cash Flow | -161.79 | -283.47 | -160.5 | -103.32 | -65.51 |
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 | 29.93 | 14.8 | 13.66 | 4.42 | - |
Cash Income Tax Paid | 0.99 | 35.73 | 26.16 | 14.83 | 0.31 |
Change in Working Capital | -262.62 | -428.4 | -229.87 | -132.56 | -26.8 |