Studio LSD Limited (NSE:STUDIOLSD)
India · Delayed Price · Currency is INR 10.30
-0.50 (-4.63%)
At close: Jun 2, 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 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 | -10 | 116.7 | 109.04 | 27.95 | 9.1 |
Depreciation & Amortization | 4.46 | 2.67 | 1.76 | 0.45 | 0.32 |
Other Amortization | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | 0.06 | 0.31 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -9.83 | -2.22 | - | - | - |
Other Operating Activities | -17.7 | 2.35 | -1.1 | 0.68 | 0.41 |
Change in Accounts Receivable | -11.7 | 39.46 | -90.85 | -144.02 | 36.34 |
Change in Inventory | -77.03 | -89.78 | 2.02 | 1.78 | -8.53 |
Change in Accounts Payable | -72.06 | -26.97 | 65.83 | 111.71 | -17.53 |
Change in Other Net Operating Assets | -28.76 | 15.1 | -10.92 | 11.45 | -14.58 |
Operating Cash Flow | -222.55 | 57.61 | 75.79 | 10 | 5.54 |
Operating Cash Flow Growth | - | -23.99% | 657.71% | 80.68% | - |
Capital Expenditures | -1.29 | -0.63 | -6.83 | -2.25 | -0.21 |
Sale (Purchase) of Intangibles | -62.88 | - | - | - | - |
Investment in Securities | 46.06 | -91.01 | -16.84 | - | -0.11 |
Other Investing Activities | 2.94 | - | 0.04 | 0.29 | - |
Investing Cash Flow | -15.17 | -91.64 | -23.63 | -1.96 | -0.32 |
Short-Term Debt Repaid | - | - | -0.62 | -3.83 | -4.61 |
Total Debt Repaid | - | - | -0.62 | -3.83 | -4.61 |
Net Debt Issued (Repaid) | - | - | -0.62 | -3.83 | -4.61 |
Issuance of Common Stock | 594 | 0.02 | - | - | - |
Other Financing Activities | -67.28 | -0.01 | -0.06 | -0.98 | -0.41 |
Financing Cash Flow | 526.72 | 0.01 | -0.67 | -4.81 | -5.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 289.01 | -34.02 | 51.49 | 3.23 | 0.2 |
Free Cash Flow | -223.84 | 56.98 | 68.95 | 7.75 | 5.32 |
Free Cash Flow Growth | - | -17.36% | 789.50% | 45.60% | - |
Free Cash Flow Margin | -30.11% | 5.45% | 6.73% | 1.66% | 3.64% |
Free Cash Flow Per Share | -4.70 | 1.39 | 1.69 | 0.19 | 0.13 |
Cash Interest Paid | - | 0.01 | 0.06 | 0.98 | 0.41 |
Cash Income Tax Paid | - | 40.01 | 38.71 | 8.43 | -0.07 |
Levered Free Cash Flow | -275.73 | 30.36 | 70.13 | -1.57 | 12.69 |
Unlevered Free Cash Flow | -275.56 | 30.37 | 70.14 | -0.98 | 12.94 |
Change in Working Capital | -189.54 | -62.21 | -33.92 | -19.08 | -4.3 |