Studio LSD Limited (NSE:STUDIOLSD)
India · Delayed Price · Currency is INR 11.15
-0.85 (-7.08%)
At close: Jan 19, 2026
Studio LSD Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Net Income | 116.7 | 109.04 | 27.95 | 9.1 | -12.42 | Upgrade |
Depreciation & Amortization | 2.67 | 1.76 | 0.45 | 0.32 | 0.46 | Upgrade |
Other Amortization | - | - | - | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.31 | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.22 | - | - | - | - | Upgrade |
Other Operating Activities | 2.35 | -1.1 | 0.68 | 0.41 | 0.71 | Upgrade |
Change in Accounts Receivable | 39.46 | -90.85 | -144.02 | 36.34 | 74.22 | Upgrade |
Change in Inventory | -89.78 | 2.02 | 1.78 | -8.53 | - | Upgrade |
Change in Accounts Payable | -26.97 | 65.83 | 111.71 | -17.53 | -112.99 | Upgrade |
Change in Other Net Operating Assets | 15.1 | -10.92 | 11.45 | -14.58 | 29.53 | Upgrade |
Operating Cash Flow | 57.61 | 75.79 | 10 | 5.54 | -20.48 | Upgrade |
Operating Cash Flow Growth | -23.99% | 657.71% | 80.68% | - | - | Upgrade |
Capital Expenditures | -0.63 | -6.83 | -2.25 | -0.21 | -0.44 | Upgrade |
Investment in Securities | -91.01 | -16.84 | - | -0.11 | -0 | Upgrade |
Other Investing Activities | - | 0.04 | 0.29 | - | - | Upgrade |
Investing Cash Flow | -91.64 | -23.63 | -1.96 | -0.32 | -0.44 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2.25 | Upgrade |
Total Debt Issued | - | - | - | - | 2.25 | Upgrade |
Short-Term Debt Repaid | - | -0.62 | -3.83 | -4.61 | - | Upgrade |
Total Debt Repaid | - | -0.62 | -3.83 | -4.61 | - | Upgrade |
Net Debt Issued (Repaid) | - | -0.62 | -3.83 | -4.61 | 2.25 | Upgrade |
Issuance of Common Stock | 0.02 | - | - | - | - | Upgrade |
Other Financing Activities | -0.01 | -0.06 | -0.98 | -0.41 | -0.73 | Upgrade |
Financing Cash Flow | 0.01 | -0.67 | -4.81 | -5.02 | 1.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -34.02 | 51.49 | 3.23 | 0.2 | -19.4 | Upgrade |
Free Cash Flow | 56.98 | 68.95 | 7.75 | 5.32 | -20.91 | Upgrade |
Free Cash Flow Growth | -17.36% | 789.50% | 45.60% | - | - | Upgrade |
Free Cash Flow Margin | 5.45% | 6.73% | 1.66% | 3.64% | -37.18% | Upgrade |
Free Cash Flow Per Share | 1.39 | 1.69 | 0.19 | 0.13 | -0.61 | Upgrade |
Cash Interest Paid | 0.01 | 0.06 | 0.98 | 0.41 | 0.73 | Upgrade |
Cash Income Tax Paid | 40.01 | 38.71 | 8.43 | -0.07 | -0.05 | Upgrade |
Levered Free Cash Flow | 30.36 | 70.13 | -1.57 | 12.69 | -24.59 | Upgrade |
Unlevered Free Cash Flow | 30.37 | 70.14 | -0.98 | 12.94 | -23.81 | Upgrade |
Change in Working Capital | -62.21 | -33.92 | -19.08 | -4.3 | -9.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.