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Lakshmi Finance & Industrial Corporation Limited (NSE:LFIC)
India flag India · Delayed Price · Currency is INR
134.64
-0.64 (-0.47%)
Sep 4, 2026, 3:26 PM IST

NSE:LFIC Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-7.1535.8103.775.5157.07
Depreciation & Amortization
1.952.051.681.421.48
Other Amortization
0.010.01---
Loss (Gain) From Sale of Assets
---0.2--
Asset Writedown & Restructuring Costs
----0
Loss (Gain) From Sale of Investments
19.79-19.72-120.053.29-57.38
Provision & Write-off of Bad Debts
--0.16---
Other Operating Activities
-32.18-50.2-8.55-25.53-17.71
Change in Accounts Payable
00.030.110.01-0.01
Change in Other Net Operating Assets
-41.26-0.71-9.4527.6914.62
Operating Cash Flow
-58.84-32.9-32.6912.39-1.93
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.05-0.13-1.78-0.02-0.07
Sale of Property, Plant & Equipment
--0.28--
Investment in Securities
39.32-1.9355.63-61.0937.66
Other Investing Activities
25.5723.6922.218.4520.51
Investing Cash Flow
64.8421.6376.33-42.6558.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-1.65-1.68-1.44-1.44-1.44
Lease Payments
-1.65-1.68-1.44-1.44-1.44
Net Debt Issued (Repaid)
-1.65-1.68-1.44-1.44-1.44
Common Dividends Paid
-8.9-12.34-7.19-9.8-9.14
Financing Cash Flow
-10.55-14.02-8.64-11.24-10.58

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-4.55-25.2835.01-41.545.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-58.89-33.03-34.4712.37-2
Free Cash Flow Growth
-----
Free Cash Flow Margin
-84.47%-42.93%-23.21%34.48%-2.51%
Free Cash Flow Per Share
-19.63-11.01-11.494.12-0.67
Levered Free Cash Flow
37.630.3178.5312.0951.85
Unlevered Free Cash Flow
37.7730.5578.612.2552.08
Free Cash Flow After Leases
-60.54-34.7-35.9210.93-3.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
2.1214.4210.33.065.85
Change in Working Capital
-41.26-0.68-9.3427.714.61