LAPL Automotive Limited (BOM:544863)
India · Delayed Price · Currency is INR 118.43
+5.60 (4.96%)
At close: Aug 21, 2026
LAPL Automotive 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 | 86.27 | 50.35 | 21.74 | 12.1 | 12.12 |
Depreciation & Amortization | 23.84 | 16.2 | 12.82 | 12.58 | 10.74 |
Other Amortization | 1.44 | 1.1 | 0.99 | - | - |
Other Operating Activities | 0.18 | 10.96 | 13.71 | 3.72 | 4.82 |
Change in Accounts Receivable | -83.94 | -40.99 | -25.82 | 21.69 | -13.04 |
Change in Inventory | -54.98 | -41.4 | 14.4 | -40.18 | 28.2 |
Change in Accounts Payable | 46.13 | 21.53 | -13.85 | 28.25 | -33.24 |
Change in Other Net Operating Assets | 0.6 | 8.66 | 10.97 | -1.77 | -4.1 |
Operating Cash Flow | 19.54 | 26.41 | 34.95 | 36.39 | 5.5 |
Operating Cash Flow Growth | -26.02% | -24.43% | -3.96% | 561.53% | -25.69% |
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 | -58.01 | -65.3 | -86.79 | -46.88 | -24.32 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.33 |
Other Investing Activities | 0.07 | 0.7 | 2.71 | -2.55 | -1.18 |
Investing Cash Flow | -57.94 | -64.6 | -84.08 | -49.43 | -23.17 |
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 | - | - | - | 15.91 | - |
Long-Term Debt Issued | 89.88 | 37.49 | 61.54 | 25.91 | 27.3 |
Total Debt Issued | 89.88 | 37.49 | 61.54 | 41.82 | 27.3 |
Short-Term Debt Repaid | - | - | - | - | -3.98 |
Long-Term Debt Repaid | -37.87 | -13.27 | -5.8 | -9.79 | -7.85 |
Total Debt Repaid | -37.87 | -13.27 | -5.8 | -9.79 | -11.82 |
Net Debt Issued (Repaid) | 52.01 | 24.23 | 55.75 | 32.02 | 15.48 |
Issuance of Common Stock | - | - | - | 6 | 6 |
Other Financing Activities | -12.6 | -9.82 | -5.94 | -4.22 | -4.91 |
Financing Cash Flow | 39.41 | 14.4 | 49.81 | 33.81 | 16.57 |
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 | 1.02 | -23.79 | 0.68 | 20.77 | -1.1 |
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 | -38.47 | -38.89 | -51.84 | -10.49 | -18.82 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.13% | -5.89% | -8.54% | -1.75% | -4.29% |
Free Cash Flow Per Share | -4.37 | -4.42 | -5.89 | -1.28 | -2.85 |
Levered Free Cash Flow | -67.53 | -59.21 | -62.36 | -14.44 | -24.49 |
Unlevered Free Cash Flow | -57.61 | -50.86 | -56.9 | -11.65 | -21.45 |
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 | - | - | - | 4.22 | 4.91 |
Cash Income Tax Paid | 38.12 | 12.69 | 9.29 | -2.56 | -8.71 |
Change in Working Capital | -92.19 | -52.2 | -14.3 | 7.99 | -22.18 |