Laxmi Goldorna House Limited (NSE:LGHL)

Laxmi Goldorna House Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	105.57	94.79	3.96	1.26	1.21
Depreciation & Amortization	2.06	1.79	1.72	1.13	0.27
Other Amortization	-	-	-	0.39	0.39
Loss (Gain) From Sale of Assets	0.72	0.38	-	-	-
Loss (Gain) From Sale of Investments	-	-50.59	-	-	-
Other Operating Activities	85	78.44	24.3	17.3	18.82
Change in Accounts Receivable	66.49	-348.32	1.32	21.67	36.12
Change in Inventory	-611.23	815.15	-269	-549.71	-134.94
Change in Accounts Payable	41.98	15.5	-	-	-10.69
Change in Other Net Operating Assets	-136.48	-693.48	290.31	354.52	66.43
Operating Cash Flow	-445.89	-86.34	52.61	-153.45	-22.39
Capital Expenditures	-0.24	-0.55	-1.57	-8.63	-
Investment in Securities	34.7	-80.9	-9.39	-9.9	-
Other Investing Activities	0	-	-	-	-0.1
Investing Cash Flow	34.46	-81.45	-10.96	-18.53	-0.1
Short-Term Debt Issued	213.25	-	84.3	69.8	0.1
Long-Term Debt Issued	279.61	360.38	-	127.74	-
Total Debt Issued	492.86	360.38	84.3	197.54	0.1
Short-Term Debt Repaid	-	-149.88	-	-	-
Long-Term Debt Repaid	-	-	-108.85	-	-76.88
Total Debt Repaid	-	-149.88	-108.85	-	-76.88
Net Debt Issued (Repaid)	492.86	210.5	-24.55	197.54	-76.78
Issuance of Common Stock	-	-	-	-	82.8
Other Financing Activities	-86.06	-42.32	-22.73	-17.32	18.85
Financing Cash Flow	406.81	168.18	-47.29	180.22	24.87
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-4.62	0.39	-5.63	8.24	2.38
Free Cash Flow	-446.13	-86.89	51.04	-162.08	-22.39
Free Cash Flow Margin	-50.69%	-4.30%	8.38%	-27.07%	-2.92%
Free Cash Flow Per Share	-21.37	-4.16	2.45	-7.76	-1.11
Cash Interest Paid	86.06	42.32	22.73	17.32	-
Cash Income Tax Paid	34.16	0.47	0.01	0.45	0.5
Levered Free Cash Flow	-433.92	-133.42	72.15	-167.63	5.13
Unlevered Free Cash Flow	-380.14	-106.97	72.15	-167.63	9.22
Change in Net Working Capital	522.2	216.13	-54.34	172.4	4.28

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