Laser Power & Infra Limited (NSE:LASERPOWER)
India · Delayed Price · Currency is INR 278.11
-3.81 (-1.35%)
Jul 22, 2026, 3:30 PM IST
Laser Power & Infra 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 | 1,516 | 1,036 | 399.25 | 226.03 | 156.85 |
Depreciation & Amortization | 291.27 | 316.47 | 268.65 | 188.88 | 758.14 |
Other Amortization | 1.38 | 2.27 | 1.83 | 1.09 | - |
Loss (Gain) From Sale of Assets | -331.81 | -0.53 | -0.38 | -1.52 | -0.26 |
Loss (Gain) From Sale of Investments | 0.02 | -0.26 | -0.94 | 0.03 | - |
Provision & Write-off of Bad Debts | 7.78 | 26.24 | - | - | - |
Other Operating Activities | 1,458 | 1,023 | 712.22 | 652.77 | 588.78 |
Change in Accounts Receivable | -3,570 | -3,362 | -1,844 | 850.35 | -1,082 |
Change in Inventory | -870.82 | 583.37 | -2,170 | -1,170 | 258.39 |
Change in Accounts Payable | 473.02 | 1,668 | 1,602 | 1,401 | 418.28 |
Change in Other Net Operating Assets | -165.52 | -699.06 | 2,736 | -954.53 | -1,659 |
Operating Cash Flow | -1,190 | 603.39 | 1,708 | 1,194 | -561.48 |
Operating Cash Flow Growth | - | -64.67% | 43.09% | - | - |
Capital Expenditures | -525.26 | -500.4 | -350.85 | -544.79 | -166.35 |
Sale of Property, Plant & Equipment | 9.88 | 9.89 | 1.81 | 211.7 | - |
Cash Acquisitions | - | -0.04 | - | - | - |
Investment in Securities | -398.2 | -227.65 | -398.44 | -531.75 | -5.33 |
Other Investing Activities | 208.02 | 108.34 | 93.66 | 86.72 | 150.57 |
Investing Cash Flow | -705.56 | -609.86 | -653.82 | -778.12 | -21.1 |
Short-Term Debt Issued | 3,524 | 613.24 | - | 364.59 | 441.5 |
Long-Term Debt Issued | 612.72 | 1,098 | 369.74 | 615.35 | - |
Total Debt Issued | 4,136 | 1,711 | 369.74 | 979.94 | 441.5 |
Short-Term Debt Repaid | - | - | -107.38 | - | - |
Long-Term Debt Repaid | -669.89 | -657 | -441.77 | -690.99 | -20.34 |
Total Debt Repaid | -669.89 | -657 | -549.15 | -690.99 | -20.34 |
Net Debt Issued (Repaid) | 3,466 | 1,054 | -179.41 | 288.95 | 421.17 |
Preferred Dividends Paid | -0.13 | -0.02 | - | - | - |
Dividends Paid | -0.13 | -0.02 | - | - | - |
Other Financing Activities | -1,334 | -1,009 | -910.81 | -683.85 | 166.81 |
Financing Cash Flow | 2,133 | 45.35 | -1,090 | -394.9 | 587.98 |
Foreign Exchange Rate Adjustments | -0.03 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -12.33 | - | - | -0.01 | - |
Net Cash Flow | 224.22 | 38.88 | -35.96 | 20.67 | 5.39 |
Free Cash Flow | -1,716 | 102.99 | 1,357 | 648.91 | -727.83 |
Free Cash Flow Growth | - | -92.41% | 109.16% | - | - |
Free Cash Flow Margin | -7.38% | 0.40% | 7.77% | 4.94% | -6.74% |
Free Cash Flow Per Share | -14.91 | 0.90 | 11.80 | 5.64 | -6.33 |
Cash Interest Paid | 1,085 | 1,005 | 757.09 | 499.28 | 379.42 |
Cash Income Tax Paid | 134.97 | 213.95 | 234.77 | 89.37 | 174.92 |
Levered Free Cash Flow | -2,264 | -1,442 | -264.98 | -84.07 | - |
Unlevered Free Cash Flow | -1,586 | -871.59 | 208.2 | 227.98 | - |
Change in Working Capital | -4,133 | -1,810 | 324.87 | 126.42 | -2,065 |