Laxmi Dental Limited (NSE:LAXMIDENTL)
India
· Delayed Price · Currency is INR 398.05
+1.15 (0.29%)
Last updated: Apr 28, 2025
Laxmi Dental Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 252.29 | -41.63 | -186.79 | -48.11 |
| Depreciation & Amortization | 116.39 | 108.56 | 83.98 | 62.36 |
| Other Amortization | 2.97 | 1.38 | - | - |
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - |
| Asset Writedown & Restructuring Costs | - | 0.14 | 101.09 | 0.08 |
| Loss (Gain) From Sale of Investments | - | 3.5 | - | - |
| Provision & Write-off of Bad Debts | 15.7 | 12.73 | 19.19 | - |
| Other Operating Activities | -134.42 | 23.09 | 67.43 | 26.71 |
| Change in Accounts Receivable | -74.12 | -0.4 | -74.71 | 102.51 |
| Change in Inventory | -22.53 | 52.35 | -64.73 | -52.14 |
| Change in Accounts Payable | -56.66 | -41.35 | 46.89 | 15.34 |
| Change in Other Net Operating Assets | -2.26 | 29.14 | 2.17 | -10.72 |
| Operating Cash Flow | 81.51 | 144.41 | -19.95 | 96.03 |
| Operating Cash Flow Growth | -43.56% | - | - | - |
| Capital Expenditures | -139.77 | -89.38 | -93.86 | -93.21 |
| Sale of Property, Plant & Equipment | 13.07 | 4.7 | 112.41 | - |
| Sale (Purchase) of Intangibles | -7.8 | -10.45 | -2.25 | - |
| Investment in Securities | - | -3.5 | -0.3 | 0.55 |
| Other Investing Activities | -9.85 | 4.69 | 14.42 | 0.57 |
| Investing Cash Flow | -144.35 | -93.94 | 30.42 | -92.09 |
| Short-Term Debt Issued | 44.91 | 50.52 | 31.38 | - |
| Long-Term Debt Issued | 134.1 | 39.96 | 70.77 | 36.96 |
| Total Debt Issued | 179.01 | 90.48 | 102.15 | 36.96 |
| Short-Term Debt Repaid | -54.15 | - | - | -16.8 |
| Long-Term Debt Repaid | -65.65 | -64.05 | -121.75 | - |
| Total Debt Repaid | -119.8 | -64.05 | -121.75 | -16.8 |
| Net Debt Issued (Repaid) | 59.21 | 26.43 | -19.6 | 20.16 |
| Issuance of Common Stock | - | - | 15 | - |
| Other Financing Activities | -49.55 | -40.94 | -35.67 | -22.42 |
| Financing Cash Flow | 9.66 | -14.51 | -40.27 | -2.26 |
| Foreign Exchange Rate Adjustments | -1.76 | -1.18 | -0.37 | - |
| Net Cash Flow | -54.94 | 34.78 | -30.17 | 1.68 |
| Free Cash Flow | -58.26 | 55.03 | -113.81 | 2.81 |
| Free Cash Flow Margin | -3.01% | 3.40% | -8.32% | 0.30% |
| Free Cash Flow Per Share | -1.13 | 1.07 | -2.20 | 1.64 |
| Cash Interest Paid | 49.55 | 40.94 | 35.66 | 21.87 |
| Cash Income Tax Paid | 10.35 | 2.64 | 0.15 | 0.01 |
| Levered Free Cash Flow | -124.55 | 11.13 | -101.28 | - |
| Unlevered Free Cash Flow | -93.59 | 36.72 | -78.99 | - |
| Change in Net Working Capital | 146.38 | -34.7 | 54.27 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.