Laxmi India Finance Limited (NSE:LAXMIINDIA)

Laxmi India Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	399	360.04	224.66	153.92	148.85	104.9
Depreciation & Amortization	19.26	17.81	14.97	9.87	8.14	8.78
Other Amortization	1.2	1.2	0.33	0.66	0.7	0.26
Loss (Gain) From Sale of Investments	24.86	-0.34	-33.09	0.24	-0.32	-0
Provision for Credit Losses	118.91	118.91	18.75	16.42	4.71	16.06
Stock-Based Compensation	8.19	4.1	-	-	-	-
Change in Accounts Payable	-3.68	8.89	12.47	-3.72	-	-
Change in Income Taxes	-6.11	-6.11	-	-	-	-
Change in Other Net Operating Assets	-2,742	-3,526	-2,348	-1,881	-338.71	-199.68
Other Operating Activities	-106.68	-90.89	-125.47	-99.5	-15.03	23.69
Operating Cash Flow	-2,288	-3,113	-2,238	-1,804	-192.07	-45.99
Capital Expenditures	-59.49	-36.58	-24.31	-51.28	-7.62	-4
Investment in Securities	-40.25	-147.29	-43.61	102.74	-193.02	-10.12
Other Investing Activities	-	-	-0.01	-	-	-
Investing Cash Flow	-99.74	-183.87	-67.93	51.46	-200.64	-14.12
Long-Term Debt Issued	-	3,704	1,694	2,195	316.2	392.63
Total Debt Issued	1,396	3,704	1,694	2,195	316.2	392.63
Long-Term Debt Repaid	-	-4.18	-183.91	-57.47	-106.03	-109.62
Net Debt Issued (Repaid)	1,183	3,700	1,510	2,138	210.18	283.01
Issuance of Common Stock	1,652	198.43	266.61	98.87	130	50
Other Financing Activities	-101.55	-0	-0.95	-0.12	-0.5	-0
Financing Cash Flow	2,733	3,898	1,775	2,237	339.68	333.01
Net Cash Flow	345.67	601.6	-530.14	484.05	-53.03	272.9
Free Cash Flow	-2,347	-3,149	-2,262	-1,855	-199.68	-49.99
Free Cash Flow Margin	-164.49%	-257.52%	-250.77%	-286.28%	-41.63%	-13.22%
Cash Income Tax Paid	157.8	127.78	64.48	35.71	64.08	49.01

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.