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Lee & Nee Softwares (Exports) Ltd. (BOM:517415)
India flag India · Delayed Price · Currency is INR
7.57
-0.31 (-3.93%)
At close: Mar 9, 2026

BOM:517415 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
-3.114.982.082.744.11
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Depreciation & Amortization
-1.310.550.610.420.21
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Other Amortization
--0.07---
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Loss (Gain) From Sale of Investments
--0.16-0.56---
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Loss (Gain) on Equity Investments
--0-0---
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Other Operating Activities
--12.82-10.68-13.95-11.78-11.31
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Change in Accounts Receivable
--3.643.490.180.67-1.18
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Change in Accounts Payable
-2.03-16.533.750.210.79
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Change in Income Taxes
---2.42--
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Change in Other Net Operating Assets
-1.5912.3-15.4148.63-4.21
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Operating Cash Flow
--8.58-6.39-20.3440.89-11.6
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Capital Expenditures
--0.77-2.59-0.83-0.46-0.48
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Investment in Securities
--3.79-2.0816.32-32.35-1.23
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Other Investing Activities
-12.820.9614.3645.1118.53
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Investing Cash Flow
-8.26-3.7229.86-40.1314.45
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Long-Term Debt Issued
-0.221---
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Long-Term Debt Repaid
--0.54-0.17-0.45--
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Net Debt Issued (Repaid)
--0.320.83-0.45--
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Financing Cash Flow
--0.320.83-0.45--
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Net Cash Flow
--0.64-9.279.070.762.85
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Free Cash Flow
--9.35-8.98-21.1740.44-12.08
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Free Cash Flow Margin
--8.72%-10.53%-31.46%66.95%-22.59%
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Free Cash Flow Per Share
--0.17-0.16-0.380.72-0.22
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Cash Income Tax Paid
-1.92-0.330.570.870.14
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Levered Free Cash Flow
--3.89-5.17-0.1444.19-6.65
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Unlevered Free Cash Flow
--3.85-5.16-0.1444.19-6.65
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Change in Working Capital
--0.02-0.75-9.0849.52-4.61
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Source: S&P Capital IQ. Standard template. Financial Sources.