LG Electronics India Limited (NSE:LGEINDIA)

LG Electronics India Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	19,246	16,851	22,033	15,111	13,449	11,747
Depreciation & Amortization	4,423	3,915	3,757	3,600	2,966	2,551
Other Amortization	46.39	46.39	46.31	43.35	38	33
Loss (Gain) From Sale of Assets	-16.89	-13.65	-33.1	-8.42	-7	-33
Asset Writedown & Restructuring Costs	2.89	2.9	18.03	3.21	3	1
Provision & Write-off of Bad Debts	-57.53	-18.69	-125.97	-1.85	67	86
Other Operating Activities	-1,607	-1,815	-2,132	-1,960	-1,580	-1,223
Change in Accounts Receivable	-2,210	-4,563	-5,711	-2,946	-1,207	-3,282
Change in Inventory	-3,341	698.31	-6,340	2,468	-2,262	2,238
Change in Accounts Payable	3,684	872.03	4,153	-949.38	5,301	-6,941
Change in Other Net Operating Assets	3,123	1,238	873.36	1,295	1,981	1,192
Operating Cash Flow	23,291	17,212	16,539	16,655	18,707	5,979
Operating Cash Flow Growth	85.03%	4.07%	-0.69%	-10.97%	212.88%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-17,458	-11,722	-3,393	-2,421	-5,171	-2,733
Sale of Property, Plant & Equipment	2.61	1.14	47.7	19.14	33	38
Other Investing Activities	3,291	3,156	3,070	2,198	2,463	1,963
Investing Cash Flow	-14,231	-8,565	-275.45	-204.57	-2,675	-732

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-914.87	-759.95	-654.29	-494	-414
Lease Payments	-1,008	-914.87	-759.95	-654.29	-494	-414
Net Debt Issued (Repaid)	-1,008	-914.87	-759.95	-654.29	-494	-414
Common Dividends Paid	-	-	-	-20,929	-24,888	-22,626
Other Financing Activities	-366.19	-359.46	-304.59	-269.42	-225	-225
Financing Cash Flow	-1,374	-1,274	-1,065	-21,853	-25,607	-23,265

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-13.12	-25.47	-10.25	2.66	-4	4
Net Cash Flow	7,673	7,348	15,189	-5,400	-9,579	-18,014

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,833	5,490	13,146	14,233	13,536	3,246
Free Cash Flow Growth	21.57%	-58.24%	-7.64%	5.15%	317.01%	-
Free Cash Flow Margin	2.18%	2.23%	5.39%	6.67%	6.81%	1.93%
Free Cash Flow Per Share	8.59	8.09	19.37	20.97	19.94	4.78
Levered Free Cash Flow	6,691	3,279	10,911	12,437	11,624	-
Unlevered Free Cash Flow	6,949	3,533	11,103	12,615	11,765	-
Free Cash Flow After Leases	4,825	4,575	12,386	13,579	13,042	2,832

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	359.46	359.46	304.59	269.42	225	225
Cash Income Tax Paid	6,206	6,206	7,539	5,699	4,425	4,016
Change in Working Capital	1,255	-1,755	-7,025	-132.62	3,813	-6,793

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error