Lakshmi Electrical Control Systems Limited (BOM:504258)
India
· Delayed Price · Currency is INR 865.25
-15.20 (-1.73%)
At close: Apr 29, 2026
BOM:504258 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 34.72 | 139.6 | 199.27 | 154.87 | 30.59 | Upgrade
|
| Depreciation & Amortization | - | 36.54 | 31.26 | 24.59 | 22.06 | 21.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -14.76 | -0 | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -31.62 | -31.13 | -16.58 | -21.31 | -29.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.07 | -0.47 | 1.73 | - | - | Upgrade
|
| Other Operating Activities | - | -5.93 | -4.51 | -3.04 | 10.89 | -12.68 | Upgrade
|
| Change in Accounts Receivable | - | 18.93 | 283.54 | -220.74 | -217.04 | -142.61 | Upgrade
|
| Change in Inventory | - | -8.37 | 15.72 | -20.86 | 2.88 | -105.88 | Upgrade
|
| Change in Accounts Payable | - | 37.47 | -271.78 | 123.73 | 109.03 | 134.18 | Upgrade
|
| Change in Other Net Operating Assets | - | -27.59 | 8.88 | 22.6 | 5.98 | 8.18 | Upgrade
|
| Operating Cash Flow | - | 54.08 | 156.34 | 110.7 | 67.36 | -95.99 | Upgrade
|
| Operating Cash Flow Growth | - | -65.41% | 41.23% | 64.33% | - | - | Upgrade
|
| Capital Expenditures | - | -84.67 | -88.85 | -170.3 | -31.68 | -7.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 23.44 | 0.03 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3.06 | -7.17 | - | Upgrade
|
| Investment in Securities | - | 25.88 | 18.44 | 78.79 | 23.59 | -1.96 | Upgrade
|
| Other Investing Activities | - | 11.57 | -40.74 | 11.54 | 7.07 | 4.06 | Upgrade
|
| Investing Cash Flow | - | -47.23 | -87.72 | -83.01 | -8.19 | -5.57 | Upgrade
|
| Short-Term Debt Issued | - | 35.13 | - | 14.41 | - | 103.72 | Upgrade
|
| Total Debt Issued | - | 35.13 | - | 14.41 | - | 103.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.42 | - | -46.19 | - | Upgrade
|
| Total Debt Repaid | - | - | -9.42 | - | -46.19 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 35.13 | -9.42 | 14.41 | -46.19 | 103.72 | Upgrade
|
| Common Dividends Paid | - | -36.7 | -53.97 | -36.75 | -8.77 | -1.37 | Upgrade
|
| Other Financing Activities | - | -5.31 | -5.28 | -5.4 | -4.28 | -0.88 | Upgrade
|
| Financing Cash Flow | - | -6.88 | -68.67 | -27.74 | -59.24 | 101.47 | Upgrade
|
| Net Cash Flow | - | -0.03 | -0.04 | -0.05 | -0.07 | -0.09 | Upgrade
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| Free Cash Flow | - | -30.59 | 67.49 | -59.61 | 35.69 | -103.66 | Upgrade
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| Free Cash Flow Margin | - | -1.44% | 2.00% | -1.65% | 1.39% | -7.84% | Upgrade
|
| Free Cash Flow Per Share | - | -12.45 | 27.46 | -24.25 | 14.52 | -42.17 | Upgrade
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| Cash Interest Paid | - | 5.31 | 5.28 | 5.4 | 4.28 | 0.88 | Upgrade
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| Cash Income Tax Paid | - | 17.45 | 43.76 | 71.82 | 37.89 | 5.03 | Upgrade
|
| Levered Free Cash Flow | - | -14.71 | 50.42 | -112.04 | 26.43 | -84.56 | Upgrade
|
| Unlevered Free Cash Flow | - | -11.4 | 53.72 | -108.66 | 29.1 | -84.01 | Upgrade
|
| Change in Working Capital | - | 20.44 | 36.35 | -95.27 | -99.15 | -106.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.