LG Electronics India Limited (BOM:544576)
India · Delayed Price · Currency is INR 1,490.85
-8.90 (-0.59%)
At close: Jul 31, 2026
LG Electronics India 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 | 16,851 | 22,033 | 15,111 | 13,449 | 11,747 |
Depreciation & Amortization | 3,915 | 3,757 | 3,600 | 2,966 | 2,551 |
Other Amortization | 46.39 | 46.31 | 43.35 | 38 | 33 |
Loss (Gain) From Sale of Assets | -13.65 | -33.1 | -8.42 | -7 | -33 |
Asset Writedown & Restructuring Costs | 2.9 | 18.03 | 3.21 | 3 | 1 |
Provision & Write-off of Bad Debts | -18.69 | -125.97 | -1.85 | 67 | 86 |
Other Operating Activities | -1,815 | -2,132 | -1,960 | -1,580 | -1,223 |
Change in Accounts Receivable | -4,563 | -5,711 | -2,946 | -1,207 | -3,282 |
Change in Inventory | 698.31 | -6,340 | 2,468 | -2,262 | 2,238 |
Change in Accounts Payable | 872.03 | 4,153 | -949.38 | 5,301 | -6,941 |
Change in Other Net Operating Assets | 1,238 | 873.36 | 1,295 | 1,981 | 1,192 |
Operating Cash Flow | 17,212 | 16,539 | 16,655 | 18,707 | 5,979 |
Operating Cash Flow Growth | 4.07% | -0.69% | -10.97% | 212.88% | - |
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 | -11,722 | -3,393 | -2,421 | -5,171 | -2,733 |
Sale of Property, Plant & Equipment | 1.14 | 47.7 | 19.14 | 33 | 38 |
Other Investing Activities | 3,156 | 3,070 | 2,198 | 2,463 | 1,963 |
Investing Cash Flow | -8,565 | -275.45 | -204.57 | -2,675 | -732 |
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 Repaid | -914.87 | -759.95 | -654.29 | -494 | -414 |
Net Debt Issued (Repaid) | -914.87 | -759.95 | -654.29 | -494 | -414 |
Common Dividends Paid | - | - | -20,929 | -24,888 | -22,626 |
Other Financing Activities | -359.46 | -304.59 | -269.42 | -225 | -225 |
Financing Cash Flow | -1,274 | -1,065 | -21,853 | -25,607 | -23,265 |
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 |
Foreign Exchange Rate Adjustments | -25.47 | -10.25 | 2.66 | -4 | 4 |
Net Cash Flow | 7,348 | 15,189 | -5,400 | -9,579 | -18,014 |
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 | 5,490 | 13,146 | 14,233 | 13,536 | 3,246 |
Free Cash Flow Growth | -58.24% | -7.64% | 5.15% | 317.01% | - |
Free Cash Flow Margin | 2.23% | 5.39% | 6.67% | 6.81% | 1.93% |
Free Cash Flow Per Share | 8.09 | 19.37 | 20.97 | 19.94 | 4.78 |
Levered Free Cash Flow | 3,279 | 10,911 | 12,437 | 11,624 | - |
Unlevered Free Cash Flow | 3,533 | 11,103 | 12,615 | 11,765 | - |
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 | 359.46 | 304.59 | 269.42 | 225 | 225 |
Cash Income Tax Paid | 6,206 | 7,539 | 5,699 | 4,425 | 4,016 |
Change in Working Capital | -1,755 | -7,025 | -132.62 | 3,813 | -6,793 |