Longspur International Ventures Limited (BOM:504340)
India
· Delayed Price · Currency is INR 7.40
+0.14 (1.93%)
At close: Apr 28, 2026
BOM:504340 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 | - | 6.05 | 4.53 | 0.73 | 0.18 | -0.03 | Upgrade
|
| Depreciation & Amortization | - | 0.89 | 0.25 | 0.69 | 0.26 | 0.07 | Upgrade
|
| Other Operating Activities | - | -22.59 | -20.94 | -12.64 | -5.93 | -6.05 | Upgrade
|
| Change in Accounts Receivable | - | -7.68 | 17.42 | 12.26 | -30.18 | 9.06 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.1 | Upgrade
|
| Change in Accounts Payable | - | 7.92 | -15.76 | 1.7 | 22.22 | 1.25 | Upgrade
|
| Operating Cash Flow | - | -15.41 | -14.5 | 2.74 | -13.45 | 4.4 | Upgrade
|
| Capital Expenditures | - | -10.34 | - | - | -2.62 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.21 | - | - | Upgrade
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| Investment in Securities | - | - | 15 | 26.59 | 48.41 | - | Upgrade
|
| Other Investing Activities | - | 1.38 | -61.98 | -35.39 | -15.49 | -20.06 | Upgrade
|
| Investing Cash Flow | - | -8.96 | -46.98 | -7.59 | 30.3 | -20.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.89 | - | 13.69 | Upgrade
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| Long-Term Debt Issued | - | 27.94 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 27.94 | - | 4.89 | - | 13.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14.74 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -4.35 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -4.35 | - | -14.74 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 27.94 | -4.35 | 4.89 | -14.74 | 13.69 | Upgrade
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| Issuance of Common Stock | - | - | 68 | - | - | - | Upgrade
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| Other Financing Activities | - | -1.94 | -1.55 | -1.27 | -0.41 | - | Upgrade
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| Financing Cash Flow | - | 26 | 62.11 | 3.62 | -15.15 | 13.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | 1.63 | 0.64 | -1.23 | 1.69 | -1.97 | Upgrade
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| Free Cash Flow | - | -25.74 | -14.5 | 2.74 | -16.07 | 4.4 | Upgrade
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| Free Cash Flow Margin | - | -27.37% | -30.95% | 1.88% | -18.26% | 65.75% | Upgrade
|
| Free Cash Flow Per Share | - | -1.88 | -1.18 | 0.27 | -1.57 | 0.43 | Upgrade
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| Cash Interest Paid | - | 1.94 | 1.55 | 1.27 | 0.41 | - | Upgrade
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| Cash Income Tax Paid | - | 2.06 | 1.75 | 0.12 | -0.2 | -0.59 | Upgrade
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| Levered Free Cash Flow | - | -4.18 | 5.76 | 14.96 | -8.28 | 11.09 | Upgrade
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| Unlevered Free Cash Flow | - | -2.97 | 6.72 | 15.76 | -8.02 | 11.22 | Upgrade
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| Change in Working Capital | - | 0.24 | 1.67 | 13.95 | -7.96 | 10.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.