L. T. Elevator Limited (BOM:544518)
India · Delayed Price · Currency is INR 328.65
+15.65 (5.00%)
At close: Sep 7, 2026
L. T. Elevator 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 | 170.21 | 69.78 | 31.72 | 12.46 | -4.33 |
Depreciation & Amortization | 10.52 | 8.14 | 7.07 | 6.7 | 7.83 |
Loss (Gain) From Sale of Assets | - | - | -4.03 | -1.98 | - |
Loss (Gain) From Sale of Investments | - | - | 5.91 | - | - |
Other Operating Activities | 45.9 | 23.01 | 19.27 | 15.61 | 14.98 |
Change in Accounts Receivable | -237.79 | -57.84 | 4.38 | -29.33 | 25.57 |
Change in Inventory | -31.58 | -34.48 | -36.92 | -6.74 | -14 |
Change in Accounts Payable | 24.66 | -16.44 | -15.97 | 29.39 | -12.93 |
Change in Other Net Operating Assets | -151.85 | -37.12 | -39.59 | 6.62 | 20.63 |
Operating Cash Flow | -169.93 | -44.95 | -28.18 | 32.73 | 37.75 |
Operating Cash Flow Growth | - | - | - | -13.32% | 45.42% |
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 | -104.74 | -7.15 | -8.94 | -2.2 | -2.19 |
Sale of Property, Plant & Equipment | - | - | - | 3.76 | - |
Divestitures | - | - | 1.77 | - | - |
Investment in Securities | - | - | 19.04 | - | - |
Other Investing Activities | -18.09 | -15.07 | 9 | -4.31 | -2.84 |
Investing Cash Flow | -141.54 | -18.05 | 19.84 | -5.1 | -12.59 |
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 | 26.29 | - | - | - | - |
Long-Term Debt Issued | 1.91 | 8.43 | 21.98 | - | - |
Total Debt Issued | 28.21 | 8.43 | 21.98 | - | - |
Short-Term Debt Repaid | - | -3.32 | - | - | - |
Long-Term Debt Repaid | -3.96 | -8.17 | - | -6.82 | -5.58 |
Total Debt Repaid | -3.96 | -11.49 | - | -6.82 | -5.58 |
Net Debt Issued (Repaid) | 24.25 | -3.07 | 21.98 | -6.82 | -5.58 |
Issuance of Common Stock | 375.33 | 75.63 | - | - | - |
Other Financing Activities | -16.81 | -14.8 | -13.82 | -16.36 | -14.94 |
Financing Cash Flow | 382.77 | 57.76 | 8.17 | -23.18 | -20.52 |
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 | -0.31 | - | - |
Net Cash Flow | 71.3 | -5.24 | -0.49 | 4.45 | 4.65 |
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 | -274.67 | -52.1 | -37.12 | 30.53 | 35.56 |
Free Cash Flow Growth | - | - | - | -14.16% | 349.91% |
Free Cash Flow Margin | -24.67% | -9.52% | -9.25% | 8.88% | 14.12% |
Free Cash Flow Per Share | -14.33 | -3.82 | -4.03 | 3.31 | 3.86 |
Levered Free Cash Flow | -329.79 | -189.98 | -53.75 | 10.75 | 13.95 |
Unlevered Free Cash Flow | -319.28 | -180.73 | -46.22 | 20.17 | 23.13 |
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 | 16.81 | 14.8 | 12.05 | 15.08 | 14.94 |
Cash Income Tax Paid | 37.71 | 19.06 | 8.2 | 6.45 | - |
Change in Working Capital | -396.56 | -145.88 | -88.11 | -0.06 | 19.28 |