LMW Limited (NSE:LMW)
India · Delayed Price · Currency is INR 15,750
-103 (-0.65%)
Nov 4, 2025, 3:30 PM IST
LMW Limited 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,195 | 1,026 | 3,737 | 3,840 | 1,810 | 445.98 | Upgrade |
Depreciation & Amortization | 1,105 | 1,054 | 963.4 | 777.4 | 597.25 | 556.28 | Upgrade |
Other Amortization | 72.2 | 72.2 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -156.1 | -4.1 | -12.9 | -232.3 | -9.18 | -59.34 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -87.62 | - | Upgrade |
Other Operating Activities | -515.4 | -800.9 | -1,261 | -14.5 | -559.31 | -799.66 | Upgrade |
Change in Accounts Receivable | -1,171 | -472.2 | 1,029 | 898.2 | -1,442 | -707.36 | Upgrade |
Change in Inventory | 57.1 | 483.1 | 821.9 | -1,867 | -1,702 | -564.39 | Upgrade |
Change in Accounts Payable | 1,305 | -87.7 | -1,376 | 1,179 | 1,182 | 992.81 | Upgrade |
Change in Other Net Operating Assets | -923.2 | -979.9 | -2,495 | -940 | 5,059 | 1,703 | Upgrade |
Operating Cash Flow | 969.2 | 290.4 | 1,406 | 3,641 | 4,848 | 1,567 | Upgrade |
Operating Cash Flow Growth | 648.42% | -79.34% | -61.39% | -24.88% | 209.27% | 111.84% | Upgrade |
Capital Expenditures | -855.1 | -1,301 | -1,511 | -2,781 | -760.64 | -289.13 | Upgrade |
Sale of Property, Plant & Equipment | 170 | 47.1 | 18.5 | 250.2 | 21.36 | 79.67 | Upgrade |
Investment in Securities | 926.6 | 888.8 | 37.2 | -535.8 | -4,169 | -2,006 | Upgrade |
Other Investing Activities | -713.5 | 1,094 | 714.4 | 644.3 | 429.96 | 774.12 | Upgrade |
Investing Cash Flow | -380.9 | 728.4 | -741.2 | -2,422 | -4,478 | -1,441 | Upgrade |
Common Dividends Paid | -320.5 | -801.2 | -1,052 | -427.3 | -106.83 | -106.83 | Upgrade |
Other Financing Activities | -2.5 | -2.5 | -2.5 | -2.4 | -2.73 | -1.74 | Upgrade |
Financing Cash Flow | -323 | -803.7 | -1,055 | -429.7 | -109.56 | -108.57 | Upgrade |
Net Cash Flow | 265.5 | 215.1 | -390.2 | 789.3 | 259.94 | 17.67 | Upgrade |
Free Cash Flow | 114.1 | -1,011 | -105.5 | 860.3 | 4,087 | 1,278 | Upgrade |
Free Cash Flow Growth | - | - | - | -78.95% | 219.71% | - | Upgrade |
Free Cash Flow Margin | 0.37% | -3.36% | -0.22% | 1.82% | 12.89% | 7.40% | Upgrade |
Free Cash Flow Per Share | 10.68 | -94.62 | -9.88 | 80.53 | 382.57 | 119.66 | Upgrade |
Cash Income Tax Paid | 176.2 | 176.2 | 1,186 | 576.7 | 629.16 | 391.47 | Upgrade |
Levered Free Cash Flow | 736.24 | -112.83 | 461.09 | 994.25 | 1,294 | 999.64 | Upgrade |
Unlevered Free Cash Flow | 736.24 | -112.83 | 461.09 | 994.25 | 1,294 | 999.64 | Upgrade |
Change in Working Capital | -731.9 | -1,057 | -2,020 | -729.4 | 3,096 | 1,424 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.