Laxmi Organic Industries Limited (NSE:LXCHEM)
India · Delayed Price · Currency is INR 196.71
-1.29 (-0.65%)
Oct 31, 2025, 1:30 PM IST
Laxmi Organic Industries 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 834.72 | 1,135 | 1,205 | 1,246 | 2,573 | 1,270 | Upgrade |
Depreciation & Amortization | 1,077 | 1,240 | 1,066 | 724.12 | 481.02 | 465.23 | Upgrade |
Other Amortization | - | - | - | 5.25 | 11.76 | 5.51 | Upgrade |
Loss (Gain) From Sale of Assets | 76.25 | 67.62 | -1.87 | -0.33 | -0.04 | 6.85 | Upgrade |
Loss (Gain) From Sale of Investments | -162.22 | -119.68 | -43.26 | -7.09 | -7.75 | -4.6 | Upgrade |
Stock-Based Compensation | 6.3 | -5.26 | 168.43 | 114.17 | 231.32 | 46.36 | Upgrade |
Provision & Write-off of Bad Debts | 18.65 | 25.76 | 39.54 | 62.21 | 90.17 | -0.15 | Upgrade |
Other Operating Activities | 285.99 | 392.6 | 92.61 | -20.55 | 1.54 | 160.43 | Upgrade |
Change in Accounts Receivable | 932.52 | 441.84 | -171.42 | 919.56 | -2,019 | -752.53 | Upgrade |
Change in Inventory | -381.64 | -946.52 | 108.78 | 795.95 | -1,234 | -514.12 | Upgrade |
Change in Accounts Payable | 840.81 | -700.53 | 2,962 | -2,438 | 1,341 | 637.43 | Upgrade |
Change in Other Net Operating Assets | -647.25 | -451.53 | 186.52 | 589.73 | -819.59 | -259.07 | Upgrade |
Operating Cash Flow | 2,881 | 1,080 | 5,613 | 1,991 | 649.9 | 1,062 | Upgrade |
Operating Cash Flow Growth | 19.32% | -80.77% | 181.97% | 206.29% | -38.79% | -45.70% | Upgrade |
Capital Expenditures | -5,808 | -3,941 | -2,477 | -4,759 | -2,891 | -1,151 | Upgrade |
Sale of Property, Plant & Equipment | 6.98 | 0.85 | 1.87 | 1.45 | 8.47 | 0.23 | Upgrade |
Cash Acquisitions | - | - | - | -15.12 | -400.1 | - | Upgrade |
Investment in Securities | 1,395 | -103.37 | -987.49 | -153.03 | -14.39 | -227.9 | Upgrade |
Other Investing Activities | 770.99 | 1,368 | -1,433 | 1,072 | 3,855 | -5,031 | Upgrade |
Investing Cash Flow | -3,635 | -2,676 | -4,895 | -3,841 | 546.06 | -6,410 | Upgrade |
Short-Term Debt Issued | - | 1,978 | - | 1,332 | 332.05 | 975.79 | Upgrade |
Long-Term Debt Issued | - | 500 | - | 1,400 | - | 650 | Upgrade |
Total Debt Issued | 2,621 | 2,478 | - | 2,732 | 332.05 | 1,626 | Upgrade |
Short-Term Debt Repaid | - | - | -2,516 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,330 | -126.72 | -123.84 | -1,391 | -968.35 | Upgrade |
Total Debt Repaid | -1,287 | -1,330 | -2,642 | -123.84 | -1,391 | -968.35 | Upgrade |
Net Debt Issued (Repaid) | 1,334 | 1,148 | -2,642 | 2,608 | -1,059 | 657.44 | Upgrade |
Issuance of Common Stock | 41.48 | 100.42 | 2,676 | 93.75 | - | 5,000 | Upgrade |
Common Dividends Paid | -138.53 | -165.94 | -132.79 | -185.57 | -131.83 | -78.78 | Upgrade |
Other Financing Activities | -218.46 | -181.01 | -316.72 | -191.71 | -48.51 | -305 | Upgrade |
Financing Cash Flow | 1,019 | 901.22 | -416.21 | 2,325 | -1,239 | 5,274 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | 212.9 | - | Upgrade |
Net Cash Flow | 264.76 | -695.02 | 301.25 | 474.02 | 169.96 | -74.94 | Upgrade |
Free Cash Flow | -2,927 | -2,862 | 3,136 | -2,768 | -2,241 | -89.44 | Upgrade |
Free Cash Flow Margin | -10.16% | -9.59% | 10.95% | -9.92% | -7.27% | -0.51% | Upgrade |
Free Cash Flow Per Share | -10.50 | -10.26 | 11.52 | -10.37 | -8.38 | -0.39 | Upgrade |
Cash Interest Paid | 180.71 | 180.71 | 208.92 | 194.17 | 44.81 | 148.7 | Upgrade |
Cash Income Tax Paid | 255.35 | 255.35 | 370.69 | 501.41 | 563.62 | 260.57 | Upgrade |
Levered Free Cash Flow | -2,844 | -1,677 | 1,263 | -1,939 | 637.06 | -5,302 | Upgrade |
Unlevered Free Cash Flow | -2,719 | -1,551 | 1,301 | -1,876 | 713.21 | -5,211 | Upgrade |
Change in Working Capital | 744.44 | -1,657 | 3,086 | -132.93 | -2,731 | -888.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.