Leapfrog Engineering Services Limited (BOM:544797)
India · Delayed Price · Currency is INR 23.12
-0.38 (-1.62%)
At close: Jul 10, 2026
BOM:544797 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 195.85 | 162.25 | 163.93 | 2.83 | 6.23 |
Depreciation & Amortization | 4.56 | 3.99 | 4.99 | 1.61 | 1.04 |
Other Amortization | - | 0.68 | 0.89 | 0.34 | 0.08 |
Loss (Gain) From Sale of Assets | - | 0.69 | 0.08 | - | - |
Other Operating Activities | 78.59 | 15.52 | 62.97 | 8.79 | 14.72 |
Change in Accounts Receivable | 11.35 | -958.32 | 24.8 | -45.97 | -4.49 |
Change in Inventory | -49.61 | 43.5 | -49.86 | 7.74 | 57.53 |
Change in Accounts Payable | -110.34 | 498.66 | 49.63 | -13.86 | -45.14 |
Change in Other Net Operating Assets | -180.78 | 61.55 | -268.99 | 164.98 | -15.73 |
Operating Cash Flow | -50.39 | -171.49 | -11.58 | 126.45 | 14.24 |
Operating Cash Flow Growth | - | - | - | 788.19% | - |
Capital Expenditures | -5.66 | -2.45 | -11.4 | -6 | -1.67 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - |
Investment in Securities | -7.05 | -9.81 | -5.24 | -14.6 | - |
Other Investing Activities | 8.59 | -13.3 | 16.68 | -3.41 | 3.81 |
Investing Cash Flow | -4.12 | -25.57 | 0.07 | -24.01 | 2.14 |
Short-Term Debt Issued | 114.76 | 66.66 | 11.54 | - | 7.99 |
Long-Term Debt Issued | 16.3 | - | - | - | 1.08 |
Total Debt Issued | 131.06 | 66.66 | 11.54 | - | 9.07 |
Short-Term Debt Repaid | - | - | - | -61.61 | - |
Long-Term Debt Repaid | -13.43 | -3.39 | -4.22 | -6.1 | - |
Total Debt Repaid | -13.43 | -3.39 | -4.22 | -67.71 | - |
Net Debt Issued (Repaid) | 117.63 | 63.27 | 7.32 | -67.71 | 9.07 |
Issuance of Common Stock | - | 153.22 | - | - | - |
Other Financing Activities | -63.15 | -19.34 | -17.95 | -13.89 | -20.83 |
Financing Cash Flow | 54.48 | 197.14 | -10.64 | -81.6 | -11.76 |
Net Cash Flow | -0.03 | 0.09 | -22.15 | 20.84 | 4.62 |
Free Cash Flow | -56.05 | -173.94 | -22.98 | 120.46 | 12.57 |
Free Cash Flow Growth | - | - | - | 858.59% | - |
Free Cash Flow Margin | -3.43% | -12.91% | -1.45% | 11.49% | 3.02% |
Free Cash Flow Per Share | -0.52 | -1.68 | -0.23 | 1.20 | 0.13 |
Cash Interest Paid | - | 19.34 | 17.95 | 13.89 | 20.83 |
Cash Income Tax Paid | - | 53.03 | 9.73 | 4.01 | 5.77 |
Levered Free Cash Flow | -137.67 | -221.85 | -79.69 | 111.11 | - |
Unlevered Free Cash Flow | -98.2 | -209.76 | -68.47 | 119.8 | - |
Change in Working Capital | -329.39 | -354.61 | -244.43 | 112.89 | -7.84 |