Laxmi Dental Limited (NSE:LAXMIDENTL)
India · Delayed Price · Currency is INR 205.05
+0.54 (0.26%)
Nov 11, 2026, 2:30 PM IST
Laxmi Dental Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 323.86 | 289.78 | 317.71 | 247.78 | -41.63 | -186.79 |
Depreciation & Amortization | 176.92 | 153.9 | 142.66 | 116.39 | 108.56 | 83.98 |
Other Amortization | 4.85 | 4.85 | 7.53 | 2.97 | 1.38 | - |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -70.27 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 1.25 | 1.85 | 2.6 | - | 0.14 | 101.09 |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.5 | - |
Stock-Based Compensation | 27.87 | 52.61 | 21.9 | - | - | - |
Provision & Write-off of Bad Debts | -3.36 | -11.78 | 5.33 | 15.7 | 12.73 | 19.19 |
Other Operating Activities | -81.49 | -115.64 | -0.35 | -129.91 | 23.09 | 67.43 |
Change in Accounts Receivable | -17.58 | -82.87 | -103.74 | -74.12 | -0.4 | -74.71 |
Change in Inventory | -77.08 | -31.04 | 77.45 | -22.53 | 52.35 | -64.73 |
Change in Accounts Payable | 20.9 | -205.97 | 123.14 | -56.66 | -41.35 | 46.89 |
Change in Other Net Operating Assets | -73.91 | -105.57 | -77.55 | -2.26 | 29.14 | 2.17 |
Operating Cash Flow | 302.14 | -49.97 | 438.32 | 81.51 | 144.41 | -19.95 |
Operating Cash Flow Growth | 34.87% | - | 437.75% | -43.56% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -272.35 | -162.77 | -151.24 | -139.77 | -89.38 | -93.86 |
Sale of Property, Plant & Equipment | 3.89 | 3.27 | 7.54 | 13.07 | 4.7 | 112.41 |
Divestitures | 4.64 | 2.32 | 2.1 | - | - | - |
Sale (Purchase) of Intangibles | -17.73 | -20.94 | -9.54 | -7.8 | -10.45 | -2.25 |
Sale (Purchase) of Real Estate | - | - | 76.35 | - | - | - |
Investment in Securities | -60.38 | -676.13 | -220.78 | 36.29 | -3.5 | -0.3 |
Other Investing Activities | 52.77 | 58.41 | -2.39 | -9.84 | 4.69 | 14.42 |
Investing Cash Flow | -289.16 | -795.84 | -292.42 | -108.05 | -93.94 | 30.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 203.85 | 44.91 | 50.52 | 31.38 |
Long-Term Debt Issued | - | - | - | 97.81 | 39.96 | 70.77 |
Total Debt Issued | - | - | 203.85 | 142.72 | 90.48 | 102.15 |
Short-Term Debt Repaid | - | - | -292.66 | -54.15 | - | - |
Long-Term Debt Repaid | - | -163.86 | -92.2 | -65.65 | -64.05 | -121.75 |
Lease Payments | -45.48 | -50.18 | -46.9 | -37.68 | -29.45 | -22.54 |
Total Debt Repaid | -45.48 | -163.86 | -384.86 | -119.8 | -64.05 | -121.75 |
Net Debt Issued (Repaid) | -45.48 | -163.86 | -181.01 | 22.92 | 26.43 | -19.6 |
Issuance of Common Stock | 0.14 | - | 1,380 | - | - | 15 |
Other Financing Activities | -18.45 | -13.66 | -92.57 | -49.55 | -40.94 | -35.67 |
Financing Cash Flow | -63.79 | -177.52 | 1,106 | -26.63 | -14.51 | -40.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 11.19 | 13.72 | 0.36 | -1.76 | -1.18 | -0.37 |
Net Cash Flow | -39.62 | -1,010 | 1,253 | -54.93 | 34.78 | -30.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 29.79 | -212.74 | 287.08 | -58.26 | 55.03 | -113.81 |
Free Cash Flow Growth | -68.24% | - | - | - | - | - |
Free Cash Flow Margin | 1.01% | -7.66% | 12.01% | -3.01% | 3.40% | -8.32% |
Free Cash Flow Per Share | 0.54 | -3.86 | 5.47 | -1.13 | 1.07 | -2.20 |
Levered Free Cash Flow | -561.74 | -316.03 | 218.2 | -124.56 | 11.13 | -101.28 |
Unlevered Free Cash Flow | -553.6 | -307.86 | 251.78 | -93.59 | 36.72 | -78.99 |
Free Cash Flow After Leases | -15.69 | -262.92 | 240.18 | -95.94 | 25.58 | -136.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13.66 | 13.66 | 53.9 | 49.55 | 40.94 | 35.66 |
Cash Income Tax Paid | 66.82 | 66.82 | 24.94 | 10.35 | 2.64 | 0.15 |
Change in Working Capital | -147.67 | -425.45 | 19.3 | -155.57 | 39.74 | -90.38 |