Lahoti Overseas Limited (NSE:LAHOTIOV)
India · Delayed Price · Currency is INR 44.16
+1.57 (3.69%)
At close: Jul 21, 2026
[Name] Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 143.6 | 143.6 | 131.39 | 120.64 | 157.36 | 236.97 |
Depreciation & Amortization | 22.68 | 22.68 | 24.73 | 26.63 | 28.39 | 31.9 |
Loss (Gain) From Sale of Assets | -53.83 | -53.83 | - | 0.02 | 0.41 | -0.44 |
Loss (Gain) From Sale of Investments | -19.49 | -19.49 | -11.32 | -22.05 | -12.4 | -9.9 |
Other Operating Activities | -88.54 | -88.54 | 7.03 | -34.05 | -22.75 | 33.73 |
Change in Accounts Receivable | 66.89 | 66.89 | -122.44 | -489.44 | 779.14 | -242.32 |
Change in Inventory | -20.65 | -20.65 | 50.23 | 24.3 | -54.52 | 42.24 |
Change in Accounts Payable | -73.28 | -73.28 | 19.73 | 48.94 | -20.18 | 9.43 |
Change in Other Net Operating Assets | -22.74 | -22.74 | 103.36 | -36.66 | 28.22 | 42.34 |
Operating Cash Flow | -45.34 | -45.34 | 202.71 | -361.66 | 883.66 | 143.96 |
Operating Cash Flow Growth | - | - | - | - | 513.84% | - |
Capital Expenditures | -3.4 | -3.4 | -19.57 | -15.36 | -5.79 | -9.18 |
Sale of Property, Plant & Equipment | 74.36 | 74.36 | - | 7.62 | 0.01 | 0.7 |
Investment in Securities | -362.16 | -362.16 | -100.14 | 304.83 | -376.34 | -72.13 |
Other Investing Activities | 61.58 | 61.58 | 39.63 | 26.56 | 21.6 | 21.71 |
Investing Cash Flow | -229.62 | -229.62 | -80.08 | 323.65 | -360.53 | -58.9 |
Long-Term Debt Issued | 259.8 | 259.8 | - | - | - | 115.99 |
Long-Term Debt Repaid | - | - | -42.73 | - | -530.61 | - |
Total Debt Repaid | - | - | -42.73 | - | -530.61 | - |
Net Debt Issued (Repaid) | 259.8 | 259.8 | -42.73 | - | -530.61 | 115.99 |
Common Dividends Paid | -5.83 | -5.83 | -5.83 | -5.83 | -11.67 | -11.67 |
Other Financing Activities | -8.14 | -8.14 | -19.79 | -6.34 | -4.35 | -18.86 |
Financing Cash Flow | 245.83 | 245.83 | -68.35 | -12.18 | -546.63 | 85.45 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -29.13 | -29.13 | 54.28 | -50.19 | -23.5 | 170.51 |
Free Cash Flow | -48.74 | -48.74 | 183.13 | -377.01 | 877.87 | 134.78 |
Free Cash Flow Growth | - | - | - | - | 551.35% | - |
Free Cash Flow Margin | -1.27% | -1.27% | 3.51% | -7.73% | 27.56% | 1.51% |
Free Cash Flow Per Share | -1.67 | -1.67 | 6.28 | -12.92 | 30.09 | 4.62 |
Cash Interest Paid | 8.14 | 8.14 | 19.79 | 6.34 | 4.35 | 18.86 |
Cash Income Tax Paid | 48.12 | 48.12 | 26.08 | 68.36 | 55.27 | 88.67 |
Levered Free Cash Flow | -49.52 | -49.52 | 174.73 | -435.3 | 839.01 | 29.21 |
Unlevered Free Cash Flow | -35.52 | -35.52 | 186.88 | -431.34 | 841.73 | 41 |
Change in Working Capital | -49.78 | -49.78 | 50.88 | -452.86 | 732.65 | -148.31 |