LG Electronics India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	18,907	22,033	15,111	13,449	11,747
Depreciation & Amortization	3,654	3,757	3,600	2,966	2,551
Other Amortization	46.31	46.31	43.35	38	33
Loss (Gain) From Sale of Assets	-3.21	-33.1	-8.42	-7	-33
Asset Writedown & Restructuring Costs	6.53	18.03	3.21	3	1
Provision & Write-off of Bad Debts	10.69	-125.97	-1.85	67	86
Other Operating Activities	-3,088	-2,132	-1,960	-1,580	-1,223
Change in Accounts Receivable	-6,082	-5,711	-2,946	-1,207	-3,282
Change in Inventory	-3,482	-6,340	2,468	-2,262	2,238
Change in Accounts Payable	681	4,153	-949.38	5,301	-6,941
Change in Other Net Operating Assets	1,937	873.36	1,295	1,981	1,192
Operating Cash Flow	12,588	16,539	16,655	18,707	5,979
Operating Cash Flow Growth	-24.42%	-0.69%	-10.97%	212.88%	-
Capital Expenditures	-7,790	-3,393	-2,421	-5,171	-2,733
Sale of Property, Plant & Equipment	39.39	47.7	19.14	33	38
Other Investing Activities	3,434	3,070	2,198	2,463	1,963
Investing Cash Flow	-4,316	-275.45	-204.57	-2,675	-732
Long-Term Debt Repaid	-	-759.95	-654.29	-494	-414
Net Debt Issued (Repaid)	-850.55	-759.95	-654.29	-494	-414
Common Dividends Paid	-	-	-20,929	-24,888	-22,626
Other Financing Activities	-344.77	-304.59	-269.42	-225	-225
Financing Cash Flow	-1,195	-1,065	-21,853	-25,607	-23,265
Foreign Exchange Rate Adjustments	-9.42	-10.25	2.66	-4	4
Net Cash Flow	7,067	15,189	-5,400	-9,579	-18,014
Free Cash Flow	4,798	13,146	14,233	13,536	3,246
Free Cash Flow Growth	-66.29%	-7.64%	5.15%	317.01%	-
Free Cash Flow Margin	1.98%	5.39%	6.67%	6.81%	1.93%
Free Cash Flow Per Share	7.07	19.37	20.97	19.94	4.78
Cash Interest Paid	344.77	304.59	269.42	225	225
Cash Income Tax Paid	7,415	7,539	5,699	4,425	4,016
Levered Free Cash Flow	-	10,911	12,437	11,624	-
Unlevered Free Cash Flow	-	11,103	12,615	11,765	-
Change in Working Capital	-6,946	-7,025	-132.62	3,813	-6,793

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