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Luxury Time Limited (BOM:544635)
India flag India · Delayed Price · Currency is INR
71.51
-1.09 (-1.50%)
At close: Oct 6, 2026

Luxury Time Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
55.2636.8620.1125.77-
Depreciation & Amortization
1.140.931.551.84-
Other Amortization
---0-
Other Operating Activities
-6.5712.32-0.635.12-
Change in Accounts Receivable
-47.99-5.978.2110.01-
Change in Inventory
6-32.67-14.15-62.14-
Change in Accounts Payable
-1.469.57-3.2624.3-
Change in Other Net Operating Assets
1.14-25.1915.16-17.16-
Operating Cash Flow
7.52-4.1526.99-12.27-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.3-6.64-0.11-0.53-
Investment in Securities
-130----
Other Investing Activities
--1.340.010.24-
Investing Cash Flow
-134.3-7.98-0.1-0.29-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
31.1513.5781.5-
Total Debt Issued
31.1513.5781.5-
Short-Term Debt Repaid
-27.02-31.17-1.5-1.58-
Total Debt Repaid
-27.02-31.17-1.5-1.58-
Net Debt Issued (Repaid)
4.14-17.66.5-0.08-
Issuance of Common Stock
149.9612.5---
Other Financing Activities
-22.2-0.55-0.44-0.56-
Financing Cash Flow
131.9-5.666.06-0.64-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
5.12-17.7832.96-13.19-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3.22-10.7926.88-12.79-
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.54%-1.79%5.36%-2.42%-
Free Cash Flow Per Share
0.46-1.754.40-2.10-
Levered Free Cash Flow
3.13-10.2918.75-32.2-
Unlevered Free Cash Flow
3.99-8.8820.64-30.97-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.460.920.440.56-
Cash Income Tax Paid
20.1410.679.476.56-
Change in Working Capital
-42.31-54.265.96-44.99-