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Lohia Corp Limited (NSE:LCL)
India flag India · Delayed Price · Currency is INR
509.15
-4.00 (-0.78%)
At close: Nov 13, 2026

Lohia Corp Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Net Income
2,6851,9341,170-0.111,5201,219
Depreciation & Amortization
515.62517.17502.16-597.54421.33
Other Amortization
6.546.546.17-10.169.1
Loss (Gain) From Sale of Assets
--0.093.59--32.16-25.25
Loss (Gain) From Sale of Investments
-47.15-35.8810.19--158.86-170.29
Provision & Write-off of Bad Debts
32.6252.7728.62-43.847.3
Other Operating Activities
27.01-12.89158.23--23.4531.11
Change in Accounts Receivable
-998.82-189.49-334.25--182.18-113.55
Change in Inventory
-1,855-1,003-10.71--729.62-649.73
Change in Accounts Payable
720.24423.44112.470.01389.9123.05
Change in Other Net Operating Assets
2,2651,559-233.31-0.02-189.783,151
Operating Cash Flow
3,3583,2521,413-0.121,2454,003
Operating Cash Flow Growth
-130.15%---68.89%350.44%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Capital Expenditures
-456.84-325.06-363.9--1,822-1,702
Sale of Property, Plant & Equipment
6.8113.7132.28-51.95372.22
Divestitures
----155.7113.6
Investment in Securities
-2,070-2,03415.25-714.44237.75
Other Investing Activities
33.684.593.44-153.9221.16
Investing Cash Flow
-2,507-2,391-312.93--745.89-1,058

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Short-Term Debt Issued
-82.67--502.28-
Long-Term Debt Issued
--143-1,7711,256
Total Debt Issued
82.6782.67143-2,2731,256
Short-Term Debt Repaid
---138.22---1,095
Long-Term Debt Repaid
--766.13-747.6--707.62-1,859
Lease Payments
-75.7-71.49-54.22--50.53-41.65
Total Debt Repaid
-695.3-766.13-885.82--707.62-2,953
Net Debt Issued (Repaid)
-612.63-683.46-742.82-1,565-1,697
Issuance of Common Stock
---0.12--
Repurchase of Common Stock
-----1,997-1,221
Common Dividends Paid
-158.48-184.89---31.7-34.13
Other Financing Activities
-72.45-86.25-134.86--97.18-153.44
Financing Cash Flow
-843.56-954.6-877.680.12-660.81-3,105

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Foreign Exchange Rate Adjustments
15.315.532.88--3.041.52
Miscellaneous Cash Flow Adjustments
--146.17---
Net Cash Flow
22.52-78.74371.28--164.37-158.38

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Free Cash Flow
2,9012,9271,049-0.12-576.542,300
Free Cash Flow Growth
-179.00%----
Free Cash Flow Margin
13.94%17.04%7.62%--2.58%17.25%
Free Cash Flow Per Share
27.4627.7012.20-0.05-136.43505.59
Levered Free Cash Flow
-2,988-775.97--891.961,951
Unlevered Free Cash Flow
-3,067-680.09--829.142,047
Free Cash Flow After Leases
2,8262,855994.72-0.12-627.072,259

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Cash Interest Paid
72.4586.25134.86-97.18153.44
Cash Income Tax Paid
853.79752.65444.37-561.74486.95
Change in Working Capital
130.71790.36-465.8-0.01-711.682,511