Lloyds Luxuries Limited (NSE:LLOYDS)

Lloyds Luxuries Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-343.68	-66.59	-80.07	-42.95	1.45
Depreciation & Amortization	41.95	32.61	32.5	20.92	25.64
Other Amortization	-	18.52	18.75	1.03	1.13
Loss (Gain) From Sale of Assets	-0.02	-0.63	-1.4	-0.33	0.7
Other Operating Activities	325.13	-1.33	-0.01	12.02	2.32
Change in Accounts Receivable	-0.9	0.6	-2.16	-0.86	2.91
Change in Inventory	2.07	3.63	-24.03	3.81	-8.96
Change in Accounts Payable	6.54	6.7	3.95	-11.71	1.09
Change in Other Net Operating Assets	10.36	1.74	-13.93	10.33	5.26
Operating Cash Flow	41.45	-4.76	-69.28	-8.72	31.55
Capital Expenditures	-58.87	-73.47	-37.31	-46.01	-20.22
Sale of Property, Plant & Equipment	0.02	0.63	6.76	7.3	4.49
Investment in Securities	-	-	100	-100	0.05
Other Investing Activities	-19.26	16.47	10.94	2.76	-84.78
Investing Cash Flow	-78.11	-56.37	80.39	-135.95	-100.45
Short-Term Debt Repaid	-	-	-	-80.2	-256.18
Total Debt Repaid	-	-	-	-80.2	-256.18
Net Debt Issued (Repaid)	-	-	-	-80.2	-256.18
Issuance of Common Stock	3.44	111.76	16.94	240	331.4
Other Financing Activities	-	-0	-3.83	-20.87	-0.42
Financing Cash Flow	3.44	111.76	13.11	138.93	74.81
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-33.22	50.62	24.22	-5.74	5.9
Free Cash Flow	-17.42	-78.23	-106.59	-54.72	11.33
Free Cash Flow Margin	-2.87%	-16.89%	-26.43%	-16.22%	5.48%
Free Cash Flow Per Share	-	-3.28	-4.71	-2.83	0.38
Cash Interest Paid	-	-	-	6.63	0.42
Cash Income Tax Paid	-	-	-	-	0.12
Levered Free Cash Flow	-17.31	-46.78	-66.58	-44	11.8
Unlevered Free Cash Flow	-17.31	-46.78	-64.19	-39.86	12.06
Change in Working Capital	18.07	12.67	-39.05	0.6	0.3

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