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Lead Reclaim and Rubber Products Limited (NSE:LRRPL)
India flag India · Delayed Price · Currency is INR
64.95
0.00 (0.00%)
At close: Feb 16, 2026

NSE:LRRPL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
19.614.63.78.352.27
Depreciation & Amortization
16.41263.93.63.63
Other Operating Activities
12.18.45.7-2.53.15.84
Change in Accounts Receivable
-25.3-32-15.2-3.65-3.4
Change in Inventory
-814.1-11.9-14.9-7.5-2.87
Change in Accounts Payable
3.9-23.222.10.9-1.1-0.38
Change in Other Net Operating Assets
2.62.6-6.73.2-12.20.18
Operating Cash Flow
21.3-3.53.7-4.7-4.15.28
Operating Cash Flow Growth
249.18%-----24.99%
Capital Expenditures
-99.4-70.4-18.5-24.9-4.1-1.03
Investment in Securities
-1-0.1----
Other Investing Activities
1.61.51.11.50.60.28
Investing Cash Flow
-111.8-75.8-20.3-47.7-3.5-0.77
Short-Term Debt Issued
--6.1-23.61.55
Long-Term Debt Issued
-8.38.91-0.19
Total Debt Issued
30.98.315123.61.74
Short-Term Debt Repaid
--1.2--1.4--
Long-Term Debt Repaid
-----36.1-
Total Debt Repaid
-1.2-1.2--1.4-36.1-
Net Debt Issued (Repaid)
29.77.115-0.4-12.51.74
Issuance of Common Stock
74.374.3-80.320.2-
Other Financing Activities
-8.5-6.4-4.5-10.8-2.2-3.18
Financing Cash Flow
95.57510.569.15.5-1.44
Miscellaneous Cash Flow Adjustments
-0.1-0.1--0.10
Net Cash Flow
4.9-4.4-6.116.7-23.07
Free Cash Flow
-78.1-73.9-14.8-29.6-8.24.25
Free Cash Flow Growth
------34.10%
Free Cash Flow Margin
-17.82%-23.75%-10.01%-33.79%-7.96%6.02%
Free Cash Flow Per Share
-9.38-9.55-3.74-7.47-2.398.78
Cash Interest Paid
8.56.44.52.42.13.18
Cash Income Tax Paid
4.43.31.51.50.1-
Levered Free Cash Flow
-87.41-81.03-20.18-58.38-11.33-0.66
Unlevered Free Cash Flow
-82.29-77.28-17.68-56.88-10.021.32
Change in Working Capital
-26.8-38.5-11.7-14.4-15.8-6.47
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.