Lakshmi Engineering and Warehousing Limited (BOM:505302)
India
· Delayed Price · Currency is INR 1,799.50
-0.50 (-0.03%)
At close: Mar 9, 2026
BOM:505302 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 | - | 8.4 | 23.08 | 21.28 | 26.01 | 25.38 | Upgrade
|
| Depreciation & Amortization | - | 11.91 | 11.64 | 9.85 | 9.43 | 8.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.33 | -1.05 | -0.01 | -0.06 | -1.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | 0 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | - | -7.35 | -2.29 | - | -1.71 | 0.71 | Upgrade
|
| Change in Accounts Receivable | - | -1.27 | 1.55 | 3.39 | -0.18 | -6.08 | Upgrade
|
| Change in Inventory | - | -0.67 | 0.06 | -2.63 | -0.39 | -0.09 | Upgrade
|
| Change in Accounts Payable | - | -0.73 | -0.32 | 0.54 | 0.58 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | 39.68 | -8.68 | 52.6 | -32.24 | -59.64 | Upgrade
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| Operating Cash Flow | - | 50.32 | 23.98 | 85.03 | 1.44 | -32.23 | Upgrade
|
| Operating Cash Flow Growth | - | 109.81% | -71.80% | 5825.51% | - | - | Upgrade
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| Capital Expenditures | - | -52.34 | -23.57 | -41.86 | -14.91 | -4.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.25 | 3.86 | 0.01 | 0.06 | 1.41 | Upgrade
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| Investment in Securities | - | - | - | - | 15.29 | 32.63 | Upgrade
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| Other Investing Activities | - | -20.82 | 19.09 | -44.07 | 8.8 | 6.41 | Upgrade
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| Investing Cash Flow | - | -72.91 | -0.63 | -85.92 | 9.24 | 36.18 | Upgrade
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| Short-Term Debt Issued | - | - | 3.66 | 29.21 | 3.59 | 1.06 | Upgrade
|
| Long-Term Debt Issued | - | 60 | - | 0.15 | 4.32 | 8.55 | Upgrade
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| Total Debt Issued | - | 60 | 3.66 | 29.36 | 7.91 | 9.61 | Upgrade
|
| Short-Term Debt Repaid | - | -5.75 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.78 | -12.79 | -14.04 | -12.81 | -8.02 | Upgrade
|
| Total Debt Repaid | - | -21.53 | -12.79 | -14.04 | -12.81 | -8.02 | Upgrade
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| Net Debt Issued (Repaid) | - | 38.47 | -9.13 | 15.32 | -4.91 | 1.59 | Upgrade
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| Common Dividends Paid | - | -7.41 | -7.02 | -5.43 | - | - | Upgrade
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| Other Financing Activities | - | -8.51 | -7.67 | -8.89 | -6.99 | -7.67 | Upgrade
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| Financing Cash Flow | - | 22.55 | -23.82 | 1.01 | -11.9 | -6.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -0.04 | -0.47 | 0.11 | -1.23 | -2.13 | Upgrade
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| Free Cash Flow | - | -2.02 | 0.41 | 43.17 | -13.48 | -36.51 | Upgrade
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| Free Cash Flow Growth | - | - | -99.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -1.58% | 0.28% | 33.92% | -11.36% | -35.16% | Upgrade
|
| Free Cash Flow Per Share | - | -3.02 | 0.61 | 64.55 | -20.15 | -54.59 | Upgrade
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| Cash Interest Paid | - | 8.51 | 7.67 | 8.89 | 6.99 | 7.67 | Upgrade
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| Cash Income Tax Paid | - | 5.44 | 6.02 | 5.62 | 9.18 | 8.49 | Upgrade
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| Levered Free Cash Flow | - | -67.19 | 5.78 | -47.56 | -3.69 | 25.29 | Upgrade
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| Unlevered Free Cash Flow | - | -61.86 | 10.57 | -42 | 0.67 | 30.08 | Upgrade
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| Change in Working Capital | - | 37.02 | -7.4 | 53.9 | -32.23 | -65.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.