Lalithaa Jewellery Mart Limited (NSE:LALITHAA)

Lalithaa Jewellery Mart Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10,098	3,640	3,593	2,384	1,668
Depreciation & Amortization	1,302	867.23	716.17	605.62	536.37
Other Amortization	4.37	4.55	2.95	2.83	3.47
Loss (Gain) From Sale of Assets	-1.71	-1.21	-1.38	0.78	-
Asset Writedown & Restructuring Costs	28.78	-	8.55	13.74	-
Loss (Gain) From Sale of Investments	-	-	-	-	12
Other Operating Activities	3,170	1,288	1,321	1,247	1,078
Change in Accounts Receivable	-982.42	-579.18	-116.26	-121.16	43.81
Change in Inventory	-39,435	-15,806	-8,195	-9,239	-2,265
Change in Accounts Payable	2,552	1,425	-711.1	799.48	347.39
Change in Other Net Operating Assets	19,287	12,070	3,181	7,108	772.78
Operating Cash Flow	-3,978	2,908	-200.41	2,802	2,196
Operating Cash Flow Growth	-	-	-	27.57%	67.10%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-675.68	-1,208	-918.36	-632.83	-376.5
Sale of Property, Plant & Equipment	7.06	1.93	35.28	5.81	3.77
Cash Acquisitions	-	-975.22	-60	-	-
Other Investing Activities	6.84	31	-180.27	-42.1	8.51
Investing Cash Flow	-661.78	-2,151	-1,123	-669.12	-364.22

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	6,675	976.03	2,763	-	-
Long-Term Debt Issued	-	284.7	106.17	62.1	-
Total Debt Issued	6,675	1,261	2,869	62.1	-
Short-Term Debt Repaid	-	-	-	-896.98	-815.33
Long-Term Debt Repaid	-1,045	-701.63	-641.66	-551.56	-427.98
Total Debt Repaid	-1,045	-701.63	-641.66	-1,449	-1,243
Net Debt Issued (Repaid)	5,630	559.1	2,228	-1,386	-1,243
Other Financing Activities	-1,352	-1,021	-857.67	-702.69	-700.51
Financing Cash Flow	4,277	-461.65	1,370	-2,089	-1,944

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-362.1	295.29	46.36	43.55	-111.81

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-4,653	1,699	-1,119	2,169	1,820
Free Cash Flow Growth	-	-	-	19.19%	77.81%
Free Cash Flow Margin	-1.86%	1.01%	-0.67%	1.63%	2.24%
Free Cash Flow Per Share	-9.31	3.40	-2.24	4.34	3.64
Levered Free Cash Flow	-8,071	-1,042	-3,197	777.14	1,705
Unlevered Free Cash Flow	-6,866	-60.24	-2,397	1,499	2,433

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,280	986.69	857.67	702.69	700.51
Cash Income Tax Paid	2,186	1,830	1,190	786.96	686.78
Change in Working Capital	-18,579	-2,891	-5,841	-1,452	-1,101

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error