LMW Limited (NSE:LMW)
India flag India · Delayed Price · Currency is INR
16,241
-270 (-1.63%)
At close: Jun 6, 2025, 3:30 PM IST

LMW Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,0263,7373,8401,810445.98
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Depreciation & Amortization
1,126963.4777.4597.25556.28
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Loss (Gain) From Sale of Assets
-4.1-12.9-232.3-9.18-59.34
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Loss (Gain) From Sale of Investments
----87.62-
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Other Operating Activities
-800.9-1,261-14.5-559.31-799.66
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Change in Accounts Receivable
-472.21,029898.2-1,442-707.36
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Change in Inventory
483.1821.9-1,867-1,702-564.39
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Change in Accounts Payable
-87.7-1,3761,1791,182992.81
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Change in Other Net Operating Assets
-979.9-2,495-9405,0591,703
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Operating Cash Flow
290.41,4063,6414,8481,567
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Operating Cash Flow Growth
-79.34%-61.39%-24.88%209.27%111.84%
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Capital Expenditures
-1,301-1,511-2,781-760.64-289.13
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Sale of Property, Plant & Equipment
47.118.5250.221.3679.67
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Investment in Securities
20037.2-535.8-4,169-2,006
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Other Investing Activities
1,783714.4644.3429.96774.12
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Investing Cash Flow
728.4-741.2-2,422-4,478-1,441
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Common Dividends Paid
-801.2-1,052-427.3-106.83-106.83
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Other Financing Activities
-2.5-2.5-2.4-2.73-1.74
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Financing Cash Flow
-803.7-1,055-429.7-109.56-108.57
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Net Cash Flow
215.1-390.2789.3259.9417.67
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Free Cash Flow
-1,011-105.5860.34,0871,278
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Free Cash Flow Growth
---78.95%219.71%-
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Free Cash Flow Margin
-3.36%-0.22%1.82%12.89%7.40%
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Free Cash Flow Per Share
-94.62-9.8880.53382.57119.66
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Cash Income Tax Paid
176.21,186576.7629.16391.47
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Levered Free Cash Flow
-125.03461.09994.251,294999.64
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Unlevered Free Cash Flow
-125.03461.09994.251,294999.64
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Change in Net Working Capital
116.21,138-663.77-281.49-657.85
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.