LEAP India Limited (NSE:LEAPIND)
India · Delayed Price · Currency is INR 123.40
-2.96 (-2.34%)
Oct 27, 2026, 3:30 PM IST
LEAP India 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 | 749.09 | 623.41 | 375.58 | 371.74 | 90.11 | 264.04 |
Depreciation & Amortization | 1,916 | 1,733 | 1,248 | 905.72 | 694.69 | 525.99 |
Other Amortization | 13.17 | 13.17 | 5.08 | 3.9 | 3.51 | 2.27 |
Loss (Gain) From Sale of Assets | -120.51 | -25.28 | -64.22 | -18.91 | 0.02 | -1.19 |
Asset Writedown & Restructuring Costs | 297.21 | 297.21 | 284.31 | 216.47 | 42.08 | - |
Loss (Gain) From Sale of Investments | 121.56 | 62.08 | -45.14 | -2.01 | 3.09 | -2.63 |
Stock-Based Compensation | 73.17 | 65.6 | 17.33 | 28.63 | 27.14 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 50.78 | 25.23 |
Other Operating Activities | 1,109 | 926.43 | 737.48 | 558.33 | 404.13 | 306.2 |
Change in Accounts Receivable | -372.62 | -747.58 | -68.71 | -600.38 | -250.78 | -56.97 |
Change in Inventory | -147.48 | -60.85 | -8.04 | 34.66 | -98.72 | -37.3 |
Change in Accounts Payable | 22.09 | 91 | 66.95 | 16.86 | 305.37 | -63.24 |
Change in Other Net Operating Assets | 915.6 | -295.45 | 1.68 | -23.95 | 258.46 | 286.71 |
Operating Cash Flow | 4,576 | 2,683 | 2,550 | 1,491 | 1,530 | 1,249 |
Operating Cash Flow Growth | - | 5.19% | 71.03% | -2.54% | 22.48% | - |
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 | -4,462 | -3,902 | -2,935 | -3,263 | -1,114 | -2,132 |
Sale of Property, Plant & Equipment | 497.04 | 283.43 | 400.4 | 236.85 | 113.87 | 136.9 |
Cash Acquisitions | - | - | -10,041 | -20.8 | -952.34 | - |
Investment in Securities | 2.43 | 15.69 | -390.03 | -350.67 | -72.79 | 774.28 |
Other Investing Activities | 5.44 | 2.12 | 17 | 10.2 | 11.13 | 11.87 |
Investing Cash Flow | -3,957 | -3,601 | -12,949 | -3,387 | -2,014 | -1,209 |
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 | - | 110.86 | - | 206.89 | - | 299.37 |
Long-Term Debt Issued | - | 3,380 | 4,094 | 3,388 | 1,499 | 2,241 |
Total Debt Issued | 3,164 | 3,490 | 4,094 | 3,595 | 1,499 | 2,541 |
Short-Term Debt Repaid | - | - | -181.06 | - | -322.42 | - |
Long-Term Debt Repaid | - | -1,847 | -1,427 | -2,091 | -932.36 | -2,082 |
Lease Payments | -615.14 | -508.24 | -342.27 | -237.1 | -171.89 | -131.97 |
Total Debt Repaid | -5,465 | -1,847 | -1,608 | -2,091 | -1,255 | -2,082 |
Net Debt Issued (Repaid) | -2,301 | 1,644 | 2,486 | 1,504 | 243.72 | 458.11 |
Issuance of Common Stock | 4,583 | - | 700 | 0.87 | - | - |
Repurchase of Common Stock | - | - | - | -569.88 | - | - |
Other Financing Activities | -1,155 | -927.54 | -826.14 | -545.55 | -372.5 | -316.94 |
Financing Cash Flow | 1,126 | 715.96 | 10,214 | 1,889 | 342.31 | 145.92 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 363.8 | - | - | - |
Net Cash Flow | 1,745 | -202.54 | 178.79 | -7.17 | -142.03 | 185.99 |
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 | 113.7 | -1,220 | -384.7 | -1,772 | 415.8 | -882.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.42% | -16.72% | -8.25% | -48.55% | 16.41% | -41.78% |
Free Cash Flow Per Share | 0.27 | -2.94 | -1.01 | -4.89 | 3.83 | -8.54 |
Levered Free Cash Flow | - | -2,003 | -1,677 | -2,932 | 95.65 | - |
Unlevered Free Cash Flow | - | -1,421 | -1,253 | -2,616 | 360.91 | - |
Free Cash Flow After Leases | -501.44 | -1,728 | -726.97 | -2,009 | 243.9 | -1,015 |
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 | 927.54 | 927.54 | 622.97 | 489.38 | 360.7 | 269.08 |
Cash Income Tax Paid | 64.4 | 64.4 | 18.59 | 15.11 | -14.07 | 34.62 |
Change in Working Capital | 417.59 | -1,013 | -8.12 | -572.81 | 214.32 | 129.21 |