Lloyds Luxuries Limited (NSE:LLOYDS)
India · Delayed Price · Currency is INR 60.00
+2.10 (3.63%)
Sep 8, 2026, 12:28 PM IST
Lloyds Luxuries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -343.68 | -66.59 | -80.07 | -42.95 | 1.45 |
Depreciation & Amortization | 41.56 | 32.61 | 32.5 | 20.92 | 25.64 |
Other Amortization | 0.4 | 18.52 | 18.75 | 1.03 | 1.13 |
Loss (Gain) From Sale of Assets | -0.02 | -0.63 | -1.4 | -0.33 | 0.7 |
Stock-Based Compensation | 5.95 | 10.08 | - | - | - |
Other Operating Activities | 313.81 | -2.94 | -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 | 15.73 | 1.74 | -13.93 | 10.33 | 5.26 |
Operating Cash Flow | 41.45 | 3.71 | -69.28 | -8.72 | 31.55 |
Operating Cash Flow Growth | 1018.07% | - | - | - | - |
Investing Activities
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 |
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 | - | 1.61 | 100 | -100 | 0.05 |
Other Investing Activities | -19.26 | 16.47 | 10.94 | 2.76 | -84.78 |
Investing Cash Flow | -78.11 | -54.76 | 80.39 | -135.95 | -100.45 |
Financing Activities
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 |
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 | 101.68 | 16.94 | 240 | 331.4 |
Other Financing Activities | - | -0 | -3.83 | -20.87 | -0.42 |
Financing Cash Flow | 3.44 | 101.68 | 13.11 | 138.93 | 74.81 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -33.22 | 50.62 | 24.22 | -5.74 | 5.9 |
Free Cash Flow
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 |
Free Cash Flow | -17.42 | -69.76 | -106.59 | -54.72 | 11.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.87% | -15.07% | -26.43% | -16.22% | 5.48% |
Free Cash Flow Per Share | -7.31 | -29.70 | -4.71 | -2.83 | 0.38 |
Levered Free Cash Flow | -9.09 | -46.78 | -66.58 | -44 | 11.8 |
Unlevered Free Cash Flow | -9.09 | -46.78 | -64.19 | -39.86 | 12.06 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 6.63 | 0.42 |
Cash Income Tax Paid | - | - | - | - | 0.12 |
Change in Working Capital | 23.44 | 12.67 | -39.05 | 0.6 | 0.3 |