Liotech Industries Limited (BOM:544796)
India · Delayed Price · Currency is INR 86.54
-1.46 (-1.66%)
At close: Sep 11, 2026
Liotech Industries 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 | 63.2 | 41.08 | 29.26 | 3.45 | 1.35 |
Depreciation & Amortization | 14.31 | 6.48 | 5.34 | 3.58 | 1.9 |
Other Operating Activities | 5.14 | 4.16 | 1.6 | 0.63 | 0.71 |
Change in Accounts Receivable | -21.18 | -10.44 | -42.36 | 3.69 | -12.16 |
Change in Inventory | -24.04 | -27.91 | -35.05 | -4.34 | -4.42 |
Change in Accounts Payable | 24.64 | 3.76 | 31.13 | -17.56 | 18.84 |
Change in Other Net Operating Assets | 2.73 | 9.07 | 4.94 | 3.43 | 2.03 |
Operating Cash Flow | 64.81 | 26.21 | -5.15 | -7.13 | 8.25 |
Operating Cash Flow Growth | 147.30% | - | - | - | - |
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 | -74.06 | -32.13 | -22.88 | -4.58 | -18.44 |
Investment in Securities | - | -2.07 | - | - | - |
Other Investing Activities | 0.06 | 0.08 | 0.07 | - | 0 |
Investing Cash Flow | -74 | -29.98 | -22.81 | -4.58 | -18.43 |
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 | 27.38 | 13.49 | 13.26 | - | 2.99 |
Long-Term Debt Issued | - | - | 8.4 | - | 14.19 |
Total Debt Issued | 27.38 | 13.49 | 21.65 | - | 17.18 |
Short-Term Debt Repaid | - | - | - | -1.09 | - |
Long-Term Debt Repaid | -12.96 | -6.79 | - | -2.49 | - |
Total Debt Repaid | -12.96 | -6.79 | - | -3.58 | - |
Net Debt Issued (Repaid) | 14.43 | 6.7 | 21.65 | -3.58 | 17.18 |
Issuance of Common Stock | - | - | 10 | 10 | - |
Other Financing Activities | -4.68 | -3.2 | -1.36 | -0.67 | -1.6 |
Financing Cash Flow | 9.74 | 3.5 | 30.29 | 5.75 | 15.58 |
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 | - | - | - | - |
Net Cash Flow | 0.55 | -0.28 | 2.33 | -5.95 | 5.39 |
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 | -9.26 | -5.92 | -28.03 | -11.71 | -10.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.32% | -1.46% | -10.06% | -13.78% | -21.33% |
Free Cash Flow Per Share | -3.08 | -1.97 | -9.98 | -9.23 | -10.19 |
Levered Free Cash Flow | -25.08 | -15.89 | -34.63 | -13.05 | -9.65 |
Unlevered Free Cash Flow | -22.73 | -13.56 | -34.29 | -12.64 | -8.64 |
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 | 4.68 | 3.2 | 1.36 | 0.67 | 1.6 |
Cash Income Tax Paid | 21.25 | 13.9 | 8.32 | 1.07 | - |
Change in Working Capital | -17.84 | -25.52 | -41.35 | -14.79 | 4.29 |