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Lohia Corp Limited (NSE:LCL)
India flag India · Delayed Price · Currency is INR
535.15
+40.55 (8.20%)
At close: Jul 31, 2026

Lohia Corp Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
1,9341,170-0.11
Depreciation & Amortization
517.17502.16-
Other Amortization
6.546.17-
Loss (Gain) From Sale of Assets
-0.093.59-
Loss (Gain) From Sale of Investments
-35.8810.19-
Provision & Write-off of Bad Debts
52.7728.62-
Other Operating Activities
-12.89158.23-
Change in Accounts Receivable
-189.49-334.25-
Change in Inventory
-1,003-10.71-
Change in Accounts Payable
423.44112.470.01
Change in Other Net Operating Assets
1,559-233.31-0.02
Operating Cash Flow
3,2521,413-0.12
Operating Cash Flow Growth
130.15%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-325.06-363.9-
Sale of Property, Plant & Equipment
13.7132.28-
Investment in Securities
-2,03415.25-
Other Investing Activities
4.593.44-
Investing Cash Flow
-2,391-312.93-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
82.67--
Long-Term Debt Issued
-143-
Total Debt Issued
82.67143-
Short-Term Debt Repaid
--138.22-
Long-Term Debt Repaid
-766.13-747.6-
Total Debt Repaid
-766.13-885.82-
Net Debt Issued (Repaid)
-683.46-742.82-
Issuance of Common Stock
--0.12
Common Dividends Paid
-184.89--
Other Financing Activities
-86.25-134.86-
Financing Cash Flow
-954.6-877.680.12

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Foreign Exchange Rate Adjustments
15.532.88-
Miscellaneous Cash Flow Adjustments
-146.17-
Net Cash Flow
-78.74371.28-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
2,9271,049-0.12
Free Cash Flow Growth
179.00%--
Free Cash Flow Margin
17.04%7.62%-
Free Cash Flow Per Share
27.7012.20-0.05
Levered Free Cash Flow
3,040-775.97-
Unlevered Free Cash Flow
3,104-680.09-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
86.25134.86-
Cash Income Tax Paid
752.65444.37-
Change in Working Capital
790.36-465.8-0.01