Laxmi Goldorna House Limited (NSE:LGHL)
India
· Delayed Price · Currency is INR 515.20
+8.15 (1.61%)
Apr 17, 2025, 3:29 PM IST
Laxmi Goldorna House Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 94.79 | 3.96 | 1.26 | 1.21 | 1.14 | Upgrade
|
| Depreciation & Amortization | - | 1.79 | 1.72 | 1.13 | 0.27 | 0.19 | Upgrade
|
| Other Amortization | - | - | - | 0.39 | 0.39 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -50.59 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 78.44 | 24.3 | 17.3 | 18.82 | 17.47 | Upgrade
|
| Change in Accounts Receivable | - | -348.32 | 1.32 | 21.67 | 36.12 | -3.88 | Upgrade
|
| Change in Inventory | - | 815.15 | -269 | -549.71 | -134.94 | -63.98 | Upgrade
|
| Change in Accounts Payable | - | 15.5 | - | - | -10.69 | 10.69 | Upgrade
|
| Change in Other Net Operating Assets | - | -693.48 | 290.31 | 354.52 | 66.43 | -12.49 | Upgrade
|
| Operating Cash Flow | - | -86.34 | 52.61 | -153.45 | -22.39 | -50.45 | Upgrade
|
| Capital Expenditures | - | -0.55 | -1.57 | -8.63 | - | -0.1 | Upgrade
|
| Investment in Securities | - | -80.9 | -9.39 | -9.9 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.1 | - | Upgrade
|
| Investing Cash Flow | - | -81.45 | -10.96 | -18.53 | -0.1 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 84.3 | 69.8 | 0.1 | 82.19 | Upgrade
|
| Long-Term Debt Issued | - | 360.38 | - | 127.74 | - | - | Upgrade
|
| Total Debt Issued | - | 360.38 | 84.3 | 197.54 | 0.1 | 82.19 | Upgrade
|
| Short-Term Debt Repaid | - | -149.88 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -108.85 | - | -76.88 | -13.68 | Upgrade
|
| Total Debt Repaid | - | -149.88 | -108.85 | - | -76.88 | -13.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | 210.5 | -24.55 | 197.54 | -76.78 | 68.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 82.8 | - | Upgrade
|
| Other Financing Activities | - | -42.32 | -22.73 | -17.32 | 18.85 | -17.5 | Upgrade
|
| Financing Cash Flow | - | 168.18 | -47.29 | 180.22 | 24.87 | 51.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | 0.39 | -5.63 | 8.24 | 2.38 | 0.46 | Upgrade
|
| Free Cash Flow | - | -86.89 | 51.04 | -162.08 | -22.39 | -50.56 | Upgrade
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| Free Cash Flow Margin | - | -4.30% | 8.38% | -27.07% | -2.92% | -6.33% | Upgrade
|
| Free Cash Flow Per Share | - | -4.16 | 2.45 | -7.76 | -1.11 | -3.29 | Upgrade
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| Cash Interest Paid | - | 42.32 | 22.73 | 17.32 | - | 17.5 | Upgrade
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| Cash Income Tax Paid | - | 0.47 | 0.01 | 0.45 | 0.5 | 0.5 | Upgrade
|
| Levered Free Cash Flow | - | -133.42 | 72.15 | -167.63 | 5.13 | -49.81 | Upgrade
|
| Unlevered Free Cash Flow | - | -106.97 | 72.15 | -167.63 | 9.22 | -46.43 | Upgrade
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| Change in Net Working Capital | - | 216.13 | -54.34 | 172.4 | 4.28 | 58.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.