Lohia Corp Limited (BOM:544839)
India · Delayed Price · Currency is INR 576.95
+37.20 (6.89%)
At close: Aug 21, 2026
Lohia Corp 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,934 | 1,170 | -0.11 | 1,520 | 1,219 |
Depreciation & Amortization | 517.17 | 502.16 | - | 597.54 | 421.33 |
Other Amortization | 6.54 | 6.17 | - | 10.16 | 9.1 |
Loss (Gain) From Sale of Assets | -0.09 | 3.59 | - | -32.16 | -25.25 |
Loss (Gain) From Sale of Investments | -35.88 | 10.19 | - | -158.86 | -170.29 |
Provision & Write-off of Bad Debts | 52.77 | 28.62 | - | 43.84 | 7.3 |
Other Operating Activities | -12.89 | 158.23 | - | -23.45 | 31.11 |
Change in Accounts Receivable | -189.49 | -334.25 | - | -182.18 | -113.55 |
Change in Inventory | -1,003 | -10.71 | - | -729.62 | -649.73 |
Change in Accounts Payable | 423.44 | 112.47 | 0.01 | 389.9 | 123.05 |
Change in Other Net Operating Assets | 1,559 | -233.31 | -0.02 | -189.78 | 3,151 |
Operating Cash Flow | 3,252 | 1,413 | -0.12 | 1,245 | 4,003 |
Operating Cash Flow Growth | 130.15% | - | - | -68.89% | 350.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -325.06 | -363.9 | - | -1,822 | -1,702 |
Sale of Property, Plant & Equipment | 13.71 | 32.28 | - | 51.95 | 372.22 |
Divestitures | - | - | - | 155.71 | 13.6 |
Investment in Securities | -2,034 | 15.25 | - | 714.44 | 237.75 |
Other Investing Activities | 4.59 | 3.44 | - | 153.92 | 21.16 |
Investing Cash Flow | -2,391 | -312.93 | - | -745.89 | -1,058 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | 82.67 | - | - | 502.28 | - |
Long-Term Debt Issued | - | 143 | - | 1,771 | 1,256 |
Total Debt Issued | 82.67 | 143 | - | 2,273 | 1,256 |
Short-Term Debt Repaid | - | -138.22 | - | - | -1,095 |
Long-Term Debt Repaid | -766.13 | -747.6 | - | -707.62 | -1,859 |
Total Debt Repaid | -766.13 | -885.82 | - | -707.62 | -2,953 |
Net Debt Issued (Repaid) | -683.46 | -742.82 | - | 1,565 | -1,697 |
Issuance of Common Stock | - | - | 0.12 | - | - |
Repurchase of Common Stock | - | - | - | -1,997 | -1,221 |
Common Dividends Paid | -184.89 | - | - | -31.7 | -34.13 |
Other Financing Activities | -86.25 | -134.86 | - | -97.18 | -153.44 |
Financing Cash Flow | -954.6 | -877.68 | 0.12 | -660.81 | -3,105 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | 15.53 | 2.88 | - | -3.04 | 1.52 |
Miscellaneous Cash Flow Adjustments | - | 146.17 | - | - | - |
Net Cash Flow | -78.74 | 371.28 | - | -164.37 | -158.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 2,927 | 1,049 | -0.12 | -576.54 | 2,300 |
Free Cash Flow Growth | 179.00% | - | - | - | - |
Free Cash Flow Margin | 17.04% | 7.62% | - | -2.58% | 17.25% |
Free Cash Flow Per Share | 27.70 | 12.20 | -0.05 | -136.43 | 505.59 |
Levered Free Cash Flow | 3,003 | -775.97 | - | -891.96 | 1,951 |
Unlevered Free Cash Flow | 3,067 | -680.09 | - | -829.14 | 2,047 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 86.25 | 134.86 | - | 97.18 | 153.44 |
Cash Income Tax Paid | 752.65 | 444.37 | - | 561.74 | 486.95 |
Change in Working Capital | 790.36 | -465.8 | -0.01 | -711.68 | 2,511 |