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Lord's Mark Industries Limited (BOM:501261)
India flag India · Delayed Price · Currency is INR
13,394
+637 (4.99%)
At close: Oct 16, 2025

Lord's Mark Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--67.29-9.5-1.60.443.47
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Depreciation & Amortization
-0.080.090.10.120.16
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Other Operating Activities
-0.030.120.67-3.062.72
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Change in Accounts Receivable
--0.71-0.58-11.62.76-1.01
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Change in Accounts Payable
-4.969.99-0.53-4.072.04
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Change in Other Net Operating Assets
-19.54--0.1--
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Operating Cash Flow
--43.390.12-13.06-3.827.38
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Capital Expenditures
-----0.02-0.07
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Investing Cash Flow
-----0.02-0.07
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Short-Term Debt Issued
-43.3-12--
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Total Debt Issued
-43.3-12--
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Short-Term Debt Repaid
------2.28
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Total Debt Repaid
------2.28
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Net Debt Issued (Repaid)
-43.3-12--2.28
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Financing Cash Flow
-43.3-12--2.28
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Net Cash Flow
--0.090.12-1.06-3.845.03
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Free Cash Flow
--43.390.12-13.06-3.847.31
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Free Cash Flow Margin
----1145.42%-41.37%38.01%
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Free Cash Flow Per Share
--867.802.38-261.16-76.74146.20
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Cash Income Tax Paid
--0.03-0.12-0.673.06-2.72
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Levered Free Cash Flow
--1.653.56-13.11-6.774.01
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Unlevered Free Cash Flow
--1.516.34-13.11-6.774.01
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Change in Working Capital
-23.799.41-12.23-1.311.03
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Source: S&P Capital IQ. Standard template. Financial Sources.