Laxmi Goldorna House Limited (NSE:LGHL)
India · Delayed Price · Currency is INR 236.45
+3.80 (1.63%)
May 29, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 43.88 | 105.57 | 94.78 | 3.96 | 1.26 |
Depreciation & Amortization | 1.73 | 1.99 | 1.76 | 1.72 | 1.13 |
Other Amortization | - | 0.07 | 0.03 | - | 0.39 |
Loss (Gain) From Sale of Assets | -3.68 | - | - | - | - |
Loss (Gain) From Sale of Investments | -12.39 | 0.72 | -50.22 | - | - |
Other Operating Activities | 86.93 | 84.99 | 78.44 | 24.3 | 17.3 |
Change in Accounts Receivable | 20.74 | 66.49 | -348.32 | 1.32 | 21.67 |
Change in Inventory | -443.88 | -611.23 | 815.15 | -269 | -549.71 |
Change in Accounts Payable | 41.43 | 41.98 | 15.5 | - | - |
Change in Other Net Operating Assets | 149.05 | -136.48 | -693.48 | 290.31 | 354.52 |
Operating Cash Flow | -116.19 | -445.89 | -86.34 | 52.61 | -153.45 |
Capital Expenditures | -0.33 | -0.24 | -0.54 | -1.57 | -8.63 |
Investment in Securities | -49.04 | 34.69 | -80.9 | -9.39 | -9.9 |
Investing Cash Flow | -49.37 | 34.45 | -81.45 | -10.96 | -18.53 |
Short-Term Debt Issued | 83.77 | 213.25 | - | 84.3 | 69.8 |
Long-Term Debt Issued | 190.53 | 279.61 | 360.38 | - | 127.74 |
Total Debt Issued | 274.3 | 492.86 | 360.38 | 84.3 | 197.54 |
Short-Term Debt Repaid | - | - | -149.88 | - | - |
Long-Term Debt Repaid | - | - | - | -108.85 | - |
Total Debt Repaid | - | - | -149.88 | -108.85 | - |
Net Debt Issued (Repaid) | 274.3 | 492.86 | 210.5 | -24.55 | 197.54 |
Other Financing Activities | -109.27 | -86.06 | -42.32 | -22.73 | -17.32 |
Financing Cash Flow | 165.03 | 406.81 | 168.18 | -47.29 | 180.22 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -0.53 | -4.63 | 0.39 | -5.63 | 8.24 |
Free Cash Flow | -116.53 | -446.13 | -86.89 | 51.04 | -162.08 |
Free Cash Flow Margin | -11.16% | -50.69% | -4.30% | 8.38% | -27.07% |
Free Cash Flow Per Share | -2.34 | -8.91 | -1.74 | 1.02 | -3.24 |
Cash Interest Paid | 109.27 | 86.06 | 42.32 | 22.73 | 17.32 |
Cash Income Tax Paid | 36.79 | 34.16 | 0.47 | 0.01 | 0.45 |
Levered Free Cash Flow | 3.28 | -555.15 | -153.44 | 72.15 | -167.63 |
Unlevered Free Cash Flow | 71.58 | -501.73 | -127.21 | 72.15 | -167.63 |
Change in Working Capital | -232.67 | -639.24 | -211.15 | 22.64 | -173.53 |