NSE:LRRPL 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	40.9	14.6	3.7	8.3	5
Depreciation & Amortization	21.2	12	6	3.9	3.6
Other Operating Activities	16.7	8.4	5.7	-2.5	3.1
Change in Accounts Receivable	11.2	-32	-15.2	-3.6	5
Change in Inventory	-24.2	14.1	-11.9	-14.9	-7.5
Change in Accounts Payable	-12.4	-23.2	22.1	0.9	-1.1
Change in Other Net Operating Assets	-	2.6	-6.7	3.2	-12.2
Operating Cash Flow	53.4	-3.5	3.7	-4.7	-4.1
Capital Expenditures	-100	-70.4	-18.5	-24.9	-4.1
Investment in Securities	-	-0.1	-	-	-
Other Investing Activities	1.7	1.5	1.1	1.5	0.6
Investing Cash Flow	-122.5	-75.8	-20.3	-47.7	-3.5
Short-Term Debt Issued	-	-	6.1	-	23.6
Long-Term Debt Issued	77.7	8.3	8.9	1	-
Total Debt Issued	77.7	8.3	15	1	23.6
Short-Term Debt Repaid	-	-1.2	-	-1.4	-
Long-Term Debt Repaid	-	-	-	-	-36.1
Total Debt Repaid	-	-1.2	-	-1.4	-36.1
Net Debt Issued (Repaid)	77.7	7.1	15	-0.4	-12.5
Issuance of Common Stock	-	74.3	-	80.3	20.2
Other Financing Activities	-8.7	-6.4	-4.5	-10.8	-2.2
Financing Cash Flow	69	75	10.5	69.1	5.5
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	0.1
Net Cash Flow	-0.1	-4.4	-6.1	16.7	-2
Free Cash Flow	-46.6	-73.9	-14.8	-29.6	-8.2
Free Cash Flow Margin	-11.65%	-23.75%	-10.01%	-33.79%	-7.96%
Free Cash Flow Per Share	-5.39	-9.55	-3.74	-7.47	-2.39
Cash Interest Paid	-	6.4	4.5	2.4	2.1
Cash Income Tax Paid	-	3.3	1.5	1.5	0.1
Levered Free Cash Flow	-88.95	-81.03	-20.18	-58.38	-11.33
Unlevered Free Cash Flow	-83.51	-77.28	-17.68	-56.88	-10.02
Change in Working Capital	-25.4	-38.5	-11.7	-14.4	-15.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.