Laxmi Goldorna House Limited (NSE:LGHL)
India · Delayed Price · Currency is INR 280.40
+8.00 (2.94%)
Jan 22, 2026, 3:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 112.54 | 105.57 | 94.78 | 3.96 | 1.26 | 1.21 | Upgrade |
Depreciation & Amortization | 2.5 | 1.99 | 1.76 | 1.72 | 1.13 | 0.27 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.03 | - | 0.39 | 0.39 | Upgrade |
Loss (Gain) From Sale of Investments | 4.99 | 0.72 | -50.22 | - | - | - | Upgrade |
Other Operating Activities | 98.05 | 84.99 | 78.44 | 24.3 | 17.3 | 18.82 | Upgrade |
Change in Accounts Receivable | 70.47 | 66.49 | -348.32 | 1.32 | 21.67 | 36.12 | Upgrade |
Change in Inventory | -860.32 | -611.23 | 815.15 | -269 | -549.71 | -134.94 | Upgrade |
Change in Accounts Payable | 155.88 | 41.98 | 15.5 | - | - | -10.69 | Upgrade |
Change in Other Net Operating Assets | 44.62 | -136.48 | -693.48 | 290.31 | 354.52 | 66.43 | Upgrade |
Operating Cash Flow | -371.19 | -445.89 | -86.34 | 52.61 | -153.45 | -22.39 | Upgrade |
Capital Expenditures | -0.1 | -0.24 | -0.54 | -1.57 | -8.63 | - | Upgrade |
Investment in Securities | 11.97 | 34.69 | -80.9 | -9.39 | -9.9 | - | Upgrade |
Other Investing Activities | -0 | - | - | - | - | -0.1 | Upgrade |
Investing Cash Flow | 11.87 | 34.45 | -81.45 | -10.96 | -18.53 | -0.1 | Upgrade |
Short-Term Debt Issued | - | 213.25 | - | 84.3 | 69.8 | 0.1 | Upgrade |
Long-Term Debt Issued | - | 279.61 | 360.38 | - | 127.74 | - | Upgrade |
Total Debt Issued | 461.69 | 492.86 | 360.38 | 84.3 | 197.54 | 0.1 | Upgrade |
Short-Term Debt Repaid | - | - | -149.88 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -108.85 | - | -76.88 | Upgrade |
Total Debt Repaid | -4.96 | - | -149.88 | -108.85 | - | -76.88 | Upgrade |
Net Debt Issued (Repaid) | 456.74 | 492.86 | 210.5 | -24.55 | 197.54 | -76.78 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 82.8 | Upgrade |
Other Financing Activities | -97.62 | -86.06 | -42.32 | -22.73 | -17.32 | 18.85 | Upgrade |
Financing Cash Flow | 359.12 | 406.81 | 168.18 | -47.29 | 180.22 | 24.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -0.2 | -4.63 | 0.39 | -5.63 | 8.24 | 2.38 | Upgrade |
Free Cash Flow | -371.29 | -446.13 | -86.89 | 51.04 | -162.08 | -22.39 | Upgrade |
Free Cash Flow Margin | -35.83% | -50.69% | -4.30% | 8.38% | -27.07% | -2.92% | Upgrade |
Free Cash Flow Per Share | -7.42 | -8.91 | -1.74 | 1.02 | -3.24 | -0.46 | Upgrade |
Cash Interest Paid | 97.62 | 86.06 | 42.32 | 22.73 | 17.32 | - | Upgrade |
Cash Income Tax Paid | 33.37 | 34.16 | 0.47 | 0.01 | 0.45 | 0.5 | Upgrade |
Levered Free Cash Flow | -282.7 | -555.15 | -153.44 | 72.15 | -167.63 | 5.13 | Upgrade |
Unlevered Free Cash Flow | -222.05 | -501.73 | -127.21 | 72.15 | -167.63 | 9.22 | Upgrade |
Change in Working Capital | -589.35 | -639.24 | -211.15 | 22.64 | -173.53 | -43.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.