Lloyds Luxuries 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
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
Net Income	-396.17	-66.59	-80.07	-42.95	1.45	-30.31
Depreciation & Amortization	29.42	32.61	32.5	20.92	25.64	26.75
Other Amortization	18.52	18.52	18.75	1.03	1.13	-
Loss (Gain) From Sale of Assets	-0.27	-0.63	-1.4	-0.33	0.7	-2.44
Other Operating Activities	-4.48	-1.33	-0.01	12.02	2.32	13.01
Change in Accounts Receivable	-0.28	0.6	-2.16	-0.86	2.91	-0.98
Change in Inventory	16.49	3.63	-24.03	3.81	-8.96	2.83
Change in Accounts Payable	8.82	6.7	3.95	-11.71	1.09	-9.12
Change in Other Net Operating Assets	0.73	1.74	-13.93	10.33	5.26	-10.27
Operating Cash Flow	-325.7	-4.76	-69.28	-8.72	31.55	-10.54
Capital Expenditures	-84.86	-73.47	-37.31	-46.01	-20.22	-24.97
Sale of Property, Plant & Equipment	0.32	0.63	6.76	7.3	4.49	-
Investment in Securities	0.32	-	100	-100	0.05	-
Other Investing Activities	320.14	16.47	10.94	2.76	-84.78	3.02
Investing Cash Flow	235.92	-56.37	80.39	-135.95	-100.45	-22.83
Long-Term Debt Issued	-	-	-	-	-	48.86
Total Debt Issued	-	-	-	-	-	48.86
Short-Term Debt Repaid	-	-	-	-80.2	-256.18	-1.88
Total Debt Repaid	-	-	-	-80.2	-256.18	-1.88
Net Debt Issued (Repaid)	-	-	-	-80.2	-256.18	46.98
Issuance of Common Stock	10.72	111.76	16.94	240	331.4	-
Other Financing Activities	-0	-0	-3.83	-20.87	-0.42	-14.66
Financing Cash Flow	10.72	111.76	13.11	138.93	74.81	32.32
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-79.06	50.62	24.22	-5.74	5.9	-1.05
Free Cash Flow	-410.56	-78.23	-106.59	-54.72	11.33	-35.51
Free Cash Flow Margin	-79.08%	-16.89%	-26.43%	-16.22%	5.48%	-19.58%
Free Cash Flow Per Share	-	-3.28	-4.71	-2.83	0.38	-17.75
Cash Interest Paid	-	-	-	6.63	0.42	14.66
Cash Income Tax Paid	-	-	-	-	0.12	-
Levered Free Cash Flow	-56.5	-46.78	-66.58	-44	11.8	-37.78
Unlevered Free Cash Flow	-56.5	-46.78	-64.19	-39.86	12.06	-28.6
Change in Working Capital	27.29	12.67	-39.05	0.6	0.3	-17.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.