Laxmi India Finance Limited (BOM:544465)
India · Delayed Price · Currency is INR 111.35
-0.40 (-0.36%)
At close: Oct 7, 2026
Laxmi India Finance 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 | 497.57 | 360.04 | 224.66 | 153.92 | 148.85 |
Depreciation & Amortization | 22.41 | 17.81 | 14.97 | 9.87 | 8.14 |
Other Amortization | 0.52 | 1.2 | 0.33 | 0.66 | 0.7 |
Loss (Gain) From Sale of Investments | -17.77 | -0.34 | -33.09 | 0.24 | -0.32 |
Provision for Credit Losses | 140.54 | 118.91 | 18.75 | 16.42 | 4.71 |
Stock-Based Compensation | 6.48 | 4.1 | - | - | - |
Change in Accounts Payable | -4.3 | 8.89 | 12.47 | -3.72 | - |
Change in Income Taxes | - | -6.11 | - | - | - |
Change in Other Net Operating Assets | -3,329 | -3,526 | -2,348 | -1,881 | -338.71 |
Other Operating Activities | -115.22 | -90.89 | -125.47 | -99.5 | -15.03 |
Operating Cash Flow | -2,800 | -3,113 | -2,238 | -1,804 | -192.07 |
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 | -64.95 | -36.58 | -24.31 | -51.28 | -7.62 |
Investment in Securities | -1,279 | -147.29 | -43.61 | 102.74 | -193.02 |
Other Investing Activities | -0 | - | -0.01 | - | - |
Investing Cash Flow | -1,344 | -183.87 | -67.93 | 51.46 | -200.64 |
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 |
Long-Term Debt Issued | 2,002 | 3,704 | 1,694 | 2,195 | 316.2 |
Total Debt Issued | 2,002 | 3,704 | 1,694 | 2,195 | 316.2 |
Long-Term Debt Repaid | -5.93 | -4.18 | -183.91 | -57.47 | -106.03 |
Lease Payments | -5.93 | -4.18 | -2.19 | -1.33 | -1.29 |
Net Debt Issued (Repaid) | 1,997 | 3,700 | 1,510 | 2,138 | 210.18 |
Issuance of Common Stock | 1,652 | 198.43 | 266.61 | 98.87 | 130 |
Other Financing Activities | -105.47 | -0 | -0.95 | -0.12 | -0.5 |
Financing Cash Flow | 3,543 | 3,898 | 1,775 | 2,237 | 339.68 |
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 |
Net Cash Flow | -600.74 | 601.6 | -530.14 | 484.05 | -53.03 |
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 | -2,865 | -3,149 | -2,262 | -1,855 | -199.68 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -168.32% | -257.52% | -250.77% | -286.28% | -41.63% |
Free Cash Flow Per Share | -58.70 | -76.76 | -56.99 | -58.28 | - |
Free Cash Flow After Leases | -2,871 | -3,153 | -2,264 | -1,857 | -200.97 |
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 Income Tax Paid | 201.02 | 127.78 | 64.48 | 35.71 | 64.08 |