Lamosaic India Limited (NSE:LAMOSAIC)
India · Delayed Price · Currency is INR 56.45
+0.65 (1.16%)
At close: Aug 21, 2026
Lamosaic India 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 | 16.67 | 24.79 | 76.44 | 40.71 | 5.09 |
Depreciation & Amortization | 2.31 | 3.9 | 3.28 | 2.7 | 0.06 |
Other Operating Activities | 10.15 | 31.39 | 22.54 | 12.48 | 2.73 |
Change in Accounts Receivable | -336.87 | -390.31 | -185.08 | -67.53 | -15.44 |
Change in Inventory | 21.01 | -73.3 | -221.71 | -59.84 | -1.33 |
Change in Accounts Payable | 13.89 | 76.11 | 126.66 | 63.84 | 1.2 |
Change in Other Net Operating Assets | 115.71 | 13.06 | 138.24 | -26.67 | 10.5 |
Operating Cash Flow | -157.13 | -314.37 | -39.64 | -34.3 | 2.81 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | -17.6 | -58.54 | -62.85 | -1.65 |
Sale of Property, Plant & Equipment | 47.18 | - | - | - | - |
Other Investing Activities | 118.83 | -174.43 | -1.79 | -0.87 | - |
Investing Cash Flow | 166.01 | -192.03 | -60.34 | -63.72 | -1.65 |
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 |
Long-Term Debt Issued | - | - | 64.23 | 54.64 | 4.92 |
Long-Term Debt Repaid | -6.96 | -58.97 | -0.21 | - | - |
Net Debt Issued (Repaid) | -6.96 | -58.97 | 64.03 | 54.64 | 4.92 |
Issuance of Common Stock | - | 30.6 | 72.78 | 44.02 | 11.36 |
Other Financing Activities | -11.09 | 543.88 | -22.18 | -7.23 | -6.71 |
Financing Cash Flow | -18.05 | 515.51 | 114.63 | 91.43 | 9.56 |
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 | -9.17 | 9.12 | 14.66 | -6.59 | 10.72 |
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 | -157.13 | -331.96 | -98.18 | -97.15 | 1.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.39% | -23.13% | -19.38% | -30.67% | 1.15% |
Free Cash Flow Per Share | -15.18 | -39.90 | -13.49 | -13.35 | 0.16 |
Levered Free Cash Flow | -178.68 | -324.85 | -103.07 | -129.25 | -17.82 |
Unlevered Free Cash Flow | -171.76 | -305.77 | -89.21 | -123.09 | -16.39 |
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 | 11.09 | 30.53 | 22.18 | 9.86 | 2.3 |
Cash Income Tax Paid | 12.44 | 8.6 | 27.1 | 14.11 | 1.72 |
Change in Working Capital | -186.26 | -374.44 | -141.89 | -90.2 | -5.08 |