Lakshya Powertech Limited (NSE:LAKSHYA)
India · Delayed Price · Currency is INR 113.00
+0.45 (0.40%)
At close: Jun 17, 2026
Lakshya Powertech 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 | 100.21 | 158.02 | 146.04 | 27.11 | 10.46 |
Depreciation & Amortization | 9.89 | 6.73 | 6.14 | 4.42 | 3.09 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 |
Provision & Write-off of Bad Debts | 0.93 | - | - | - | - |
Other Operating Activities | 58.02 | 30.61 | 37.39 | 26.75 | -0.78 |
Change in Accounts Receivable | -18.3 | -335.13 | -128.16 | -103.94 | -44.3 |
Change in Inventory | -221.98 | -374.74 | 12.53 | 5.64 | -9.72 |
Change in Accounts Payable | -60.38 | 90.69 | 62.64 | 8.38 | 46.68 |
Change in Other Net Operating Assets | -173.36 | 31.29 | -357.72 | -32.88 | -19.35 |
Operating Cash Flow | -304.97 | -392.53 | -221.13 | -64.52 | -13.95 |
Capital Expenditures | -65.99 | -8.44 | -7.35 | -13.49 | -7.73 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.55 |
Investment in Securities | - | -0.01 | - | - | - |
Other Investing Activities | 5.56 | 6 | 1.47 | 0.46 | 0.66 |
Investing Cash Flow | -60.44 | -2.45 | -5.88 | -13.03 | -6.52 |
Long-Term Debt Issued | 708.27 | - | 145.14 | 85.82 | 10.44 |
Long-Term Debt Repaid | -234.12 | -36.96 | - | - | - |
Net Debt Issued (Repaid) | 474.15 | -36.96 | 145.14 | 85.82 | 10.44 |
Issuance of Common Stock | - | 472.95 | 104.5 | - | - |
Preferred Dividends Paid | -0 | -0.01 | - | - | - |
Dividends Paid | -0 | -0.01 | - | - | - |
Other Financing Activities | -48.97 | -32.96 | -22.5 | -5.17 | -2.29 |
Financing Cash Flow | 391.99 | 403.02 | 227.14 | 80.66 | 8.15 |
Net Cash Flow | 26.58 | 8.04 | 0.12 | 3.11 | -12.33 |
Free Cash Flow | -370.96 | -400.96 | -228.48 | -78.01 | -21.68 |
Free Cash Flow Margin | -20.62% | -25.04% | -15.16% | -14.70% | -6.35% |
Free Cash Flow Per Share | -36.80 | -46.94 | -31.70 | -32.50 | -9.03 |
Cash Interest Paid | 48.97 | 32.96 | 22.5 | 5.17 | 2.29 |
Cash Income Tax Paid | 30.87 | 37.74 | 29.52 | -8.15 | 8.23 |
Levered Free Cash Flow | -402.75 | -482.74 | -201.59 | -91.38 | -8.97 |
Unlevered Free Cash Flow | -366.37 | -462.14 | -187.53 | -88.15 | -7.53 |
Change in Working Capital | -474.03 | -587.89 | -410.71 | -122.79 | -26.69 |