LMW Limited Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,026	3,737	3,840	1,810	445.98
Depreciation & Amortization	1,054	963.4	777.4	597.25	556.28
Other Amortization	72.2	-	-	-	-
Loss (Gain) From Sale of Assets	-4.1	-12.9	-232.3	-9.18	-59.34
Loss (Gain) From Sale of Investments	-	-	-	-87.62	-
Other Operating Activities	-800.9	-1,261	-14.5	-559.31	-799.66
Change in Accounts Receivable	-472.2	1,029	898.2	-1,442	-707.36
Change in Inventory	483.1	821.9	-1,867	-1,702	-564.39
Change in Accounts Payable	-87.7	-1,376	1,179	1,182	992.81
Change in Other Net Operating Assets	-979.9	-2,495	-940	5,059	1,703
Operating Cash Flow	290.4	1,406	3,641	4,848	1,567
Operating Cash Flow Growth	-79.34%	-61.39%	-24.88%	209.27%	111.84%
Capital Expenditures	-1,301	-1,511	-2,781	-760.64	-289.13
Sale of Property, Plant & Equipment	47.1	18.5	250.2	21.36	79.67
Investment in Securities	888.8	37.2	-535.8	-4,169	-2,006
Other Investing Activities	1,094	714.4	644.3	429.96	774.12
Investing Cash Flow	728.4	-741.2	-2,422	-4,478	-1,441
Common Dividends Paid	-801.2	-1,052	-427.3	-106.83	-106.83
Other Financing Activities	-2.5	-2.5	-2.4	-2.73	-1.74
Financing Cash Flow	-803.7	-1,055	-429.7	-109.56	-108.57
Net Cash Flow	215.1	-390.2	789.3	259.94	17.67
Free Cash Flow	-1,011	-105.5	860.3	4,087	1,278
Free Cash Flow Growth	-	-	-78.95%	219.71%	-
Free Cash Flow Margin	-3.36%	-0.22%	1.82%	12.89%	7.40%
Free Cash Flow Per Share	-94.62	-9.88	80.53	382.57	119.66
Cash Income Tax Paid	176.2	1,186	576.7	629.16	391.47
Levered Free Cash Flow	-112.83	461.09	994.25	1,294	999.64
Unlevered Free Cash Flow	-112.83	461.09	994.25	1,294	999.64
Change in Working Capital	-1,057	-2,020	-729.4	3,096	1,424

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.