L. T. Elevator Limited (BOM:544518)
India · Delayed Price · Currency is INR 153.25
-0.45 (-0.29%)
At close: Oct 9, 2025
L. T. Elevator Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 89.43 | 31.72 | 12.46 | -4.33 | 13.87 | Upgrade |
Depreciation & Amortization | 8.14 | 7.07 | 6.7 | 7.83 | 8.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | -4.03 | -1.98 | - | -0.06 | Upgrade |
Loss (Gain) From Sale of Investments | - | 5.91 | - | - | - | Upgrade |
Other Operating Activities | 35.63 | 19.27 | 15.61 | 14.98 | 25.62 | Upgrade |
Change in Accounts Receivable | -105.47 | 4.38 | -29.33 | 25.57 | -26.5 | Upgrade |
Change in Inventory | -106.35 | -36.92 | -6.74 | -14 | 14.82 | Upgrade |
Change in Accounts Payable | 5.06 | -15.97 | 29.39 | -12.93 | -10.1 | Upgrade |
Change in Other Net Operating Assets | 45.71 | -39.59 | 6.62 | 20.63 | -0.6 | Upgrade |
Operating Cash Flow | -27.85 | -28.18 | 32.73 | 37.75 | 25.96 | Upgrade |
Operating Cash Flow Growth | - | - | -13.32% | 45.42% | 566.76% | Upgrade |
Capital Expenditures | -7.33 | -8.94 | -2.2 | -2.19 | -18.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3.76 | - | - | Upgrade |
Divestitures | - | 1.77 | - | - | - | Upgrade |
Investment in Securities | - | 19.04 | - | - | - | Upgrade |
Other Investing Activities | -17.77 | 9 | -4.31 | -2.84 | 8.48 | Upgrade |
Investing Cash Flow | -62.59 | 19.84 | -5.1 | -12.59 | -9.67 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 4.24 | Upgrade |
Long-Term Debt Issued | 32.85 | 21.98 | - | - | 13.34 | Upgrade |
Total Debt Issued | 32.85 | 21.98 | - | - | 17.59 | Upgrade |
Long-Term Debt Repaid | - | - | -6.82 | -5.58 | - | Upgrade |
Net Debt Issued (Repaid) | 32.85 | 21.98 | -6.82 | -5.58 | 17.59 | Upgrade |
Issuance of Common Stock | 75.63 | - | - | - | - | Upgrade |
Other Financing Activities | -18.96 | -13.82 | -16.36 | -14.94 | -29.45 | Upgrade |
Financing Cash Flow | 89.52 | 8.17 | -23.18 | -20.52 | -11.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3.22 | -0.31 | - | - | - | Upgrade |
Net Cash Flow | 2.3 | -0.49 | 4.45 | 4.65 | 4.43 | Upgrade |
Free Cash Flow | -35.18 | -37.12 | 30.53 | 35.56 | 7.9 | Upgrade |
Free Cash Flow Growth | - | - | -14.16% | 349.91% | - | Upgrade |
Free Cash Flow Margin | -6.22% | -9.25% | 8.88% | 14.12% | 2.45% | Upgrade |
Free Cash Flow Per Share | -3.34 | -4.03 | 3.31 | 3.86 | 0.86 | Upgrade |
Cash Interest Paid | 14.8 | 12.05 | 15.08 | 14.94 | 15.38 | Upgrade |
Cash Income Tax Paid | 19.06 | 8.2 | 6.45 | - | -8.07 | Upgrade |
Levered Free Cash Flow | -169.05 | -53.75 | 10.75 | 13.95 | -27.41 | Upgrade |
Unlevered Free Cash Flow | -159.8 | -46.22 | 20.17 | 23.13 | -17.63 | Upgrade |
Change in Working Capital | -161.05 | -88.11 | -0.06 | 19.28 | -22.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.