Laxmi Organic Industries Limited (NSE:LXCHEM)
India · Delayed Price · Currency is INR 148.08
-3.32 (-2.19%)
May 29, 2026, 3:29 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 | 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 | 793.62 | 1,135 | 1,205 | 1,246 | 2,573 |
Depreciation & Amortization | 766.35 | 1,240 | 1,066 | 724.12 | 481.02 |
Other Amortization | - | - | - | 5.25 | 11.76 |
Loss (Gain) From Sale of Assets | 8.08 | 67.62 | -1.87 | -0.33 | -0.04 |
Loss (Gain) From Sale of Investments | -69.84 | -119.68 | -43.26 | -7.09 | -7.75 |
Stock-Based Compensation | 110.82 | -5.26 | 168.43 | 114.17 | 231.32 |
Provision & Write-off of Bad Debts | 20.05 | 25.76 | 39.54 | 62.21 | 90.17 |
Other Operating Activities | -458.95 | 392.6 | 92.61 | -20.55 | 1.54 |
Change in Accounts Receivable | 189.38 | 441.84 | -171.42 | 919.56 | -2,019 |
Change in Inventory | 150.03 | -946.52 | 108.78 | 795.95 | -1,234 |
Change in Accounts Payable | 475.86 | -700.53 | 2,962 | -2,438 | 1,341 |
Change in Other Net Operating Assets | -236.43 | -451.53 | 186.52 | 589.73 | -819.59 |
Operating Cash Flow | 1,749 | 1,080 | 5,613 | 1,991 | 649.9 |
Operating Cash Flow Growth | 62.00% | -80.77% | 181.97% | 206.29% | -38.79% |
Capital Expenditures | -6,025 | -3,941 | -2,477 | -4,759 | -2,891 |
Sale of Property, Plant & Equipment | 0.97 | 0.85 | 1.87 | 1.45 | 8.47 |
Cash Acquisitions | - | - | - | -15.12 | -400.1 |
Investment in Securities | 1,182 | -103.37 | -987.49 | -153.03 | -14.39 |
Other Investing Activities | 805.56 | 1,368 | -1,433 | 1,072 | 3,855 |
Investing Cash Flow | -4,036 | -2,676 | -4,895 | -3,841 | 546.06 |
Short-Term Debt Issued | - | 1,978 | - | 1,332 | 332.05 |
Long-Term Debt Issued | 5,000 | 500 | - | 1,400 | - |
Total Debt Issued | 5,000 | 2,478 | - | 2,732 | 332.05 |
Short-Term Debt Repaid | -1,866 | - | -2,516 | - | - |
Long-Term Debt Repaid | -271.07 | -1,330 | -126.72 | -123.84 | -1,391 |
Total Debt Repaid | -2,137 | -1,330 | -2,642 | -123.84 | -1,391 |
Net Debt Issued (Repaid) | 2,863 | 1,148 | -2,642 | 2,608 | -1,059 |
Issuance of Common Stock | 4.72 | 100.42 | 2,676 | 93.75 | - |
Common Dividends Paid | -138.53 | -165.94 | -132.79 | -185.57 | -131.83 |
Other Financing Activities | -257.35 | -181.01 | -316.72 | -191.71 | -48.51 |
Financing Cash Flow | 2,472 | 901.22 | -416.21 | 2,325 | -1,239 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | 212.9 |
Net Cash Flow | 185.01 | -695.02 | 301.25 | 474.02 | 169.96 |
Free Cash Flow | -4,276 | -2,862 | 3,136 | -2,768 | -2,241 |
Free Cash Flow Margin | -15.02% | -9.59% | 10.95% | -9.92% | -7.27% |
Free Cash Flow Per Share | -15.41 | -10.26 | 11.52 | -10.37 | -8.38 |
Cash Interest Paid | 257.35 | 180.71 | 208.92 | 194.17 | 44.81 |
Cash Income Tax Paid | 94.41 | 255.35 | 370.69 | 501.41 | 563.62 |
Levered Free Cash Flow | -3,733 | -1,677 | 1,263 | -1,939 | 637.06 |
Unlevered Free Cash Flow | -3,595 | -1,551 | 1,301 | -1,876 | 713.21 |
Change in Working Capital | 578.84 | -1,657 | 3,086 | -132.93 | -2,731 |