NSE:LPDC Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	14.94	-37.22	-117.21	-65.41	-0.79
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.02
Other Amortization	-	0.01	0.01	0	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.05
Loss (Gain) From Sale of Investments	-0.38	-	-0.65	-0.56	-0.59
Provision & Write-off of Bad Debts	-	40	119.72	71.93	6.03
Other Operating Activities	-6.67	-5.77	-3.15	-11.65	-9.21
Change in Inventory	53.09	7.28	6.57	0.57	6.24
Change in Accounts Payable	0	0.09	-0.04	0.03	0
Change in Other Net Operating Assets	6.29	-8.12	4.6	7.58	-0.81
Operating Cash Flow	67.29	-3.72	9.87	2.51	0.95
Operating Cash Flow Growth	-	-	293.74%	162.96%	-79.78%
Sale (Purchase) of Intangibles	-	-	-	-0.03	-
Investment in Securities	-65.9	-22.94	-11.66	-3.18	-6.27
Other Investing Activities	8.26	2.92	2.36	0.38	4.52
Investing Cash Flow	-57.64	3.27	-9.3	-2.83	-1.75
Net Cash Flow	9.65	-0.45	0.57	-0.33	-0.8
Free Cash Flow	67.29	-3.72	9.87	2.51	0.95
Free Cash Flow Growth	-	-	293.74%	162.96%	-79.78%
Free Cash Flow Margin	91.56%	-31.71%	74.37%	61.62%	13.66%
Free Cash Flow Per Share	0.49	-0.03	0.07	0.02	0.01
Cash Income Tax Paid	4.1	1.4	1.1	1.08	0.48
Levered Free Cash Flow	-125.59	-6.72	-41.99	11.5	5.7
Unlevered Free Cash Flow	-125.59	-6.72	-41.99	11.51	5.7
Change in Working Capital	59.38	-0.75	11.13	8.18	5.43