Laffans Petrochemicals Limited (BOM:524522)
India
· Delayed Price · Currency is INR 29.54
-2.46 (-7.69%)
At close: Mar 9, 2026
Laffans Petrochemicals 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 | - | 20.04 | 26.04 | 7.95 | -17.51 | 33.34 | Upgrade
|
| Depreciation & Amortization | - | 6.54 | 5.06 | 4.74 | 4.7 | 4.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.59 | - | -6.21 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.56 | 3.23 | 4.87 | 17.28 | -55.65 | Upgrade
|
| Other Operating Activities | - | -17.24 | -21.13 | -12.7 | -17.28 | 26.13 | Upgrade
|
| Change in Accounts Receivable | - | -0.05 | - | 24.89 | 27.3 | -23.63 | Upgrade
|
| Change in Inventory | - | 9.92 | -9.93 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -0.15 | 0.17 | -26.51 | -26.58 | 24.47 | Upgrade
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| Change in Other Net Operating Assets | - | -77.95 | -21.32 | 8.09 | 5.03 | -14.29 | Upgrade
|
| Operating Cash Flow | - | -65.02 | -17.88 | 5.11 | -7.06 | -5.12 | Upgrade
|
| Capital Expenditures | - | - | -0.45 | -8.61 | - | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 52.97 | - | - | 0.73 | - | Upgrade
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| Other Investing Activities | - | 10.7 | 10.16 | 5.76 | 4.82 | 1.53 | Upgrade
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| Investing Cash Flow | - | 63.66 | 9.71 | -2.85 | 5.56 | 1.16 | Upgrade
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| Long-Term Debt Issued | - | 0.45 | - | 4.82 | - | - | Upgrade
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| Total Debt Issued | - | 0.45 | - | 4.82 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.66 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.66 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.45 | -0.66 | 4.82 | - | - | Upgrade
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| Other Financing Activities | - | 0.81 | 0.57 | 1.01 | 1.33 | 1.22 | Upgrade
|
| Financing Cash Flow | - | 1.26 | -0.09 | 5.83 | 1.33 | 1.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | - | -0.1 | -8.26 | 8.09 | -0.18 | -2.74 | Upgrade
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| Free Cash Flow | - | -65.02 | -18.33 | -3.49 | -7.06 | -5.49 | Upgrade
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| Free Cash Flow Margin | - | -79.67% | -30.26% | -2.10% | -3.22% | -3.27% | Upgrade
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| Free Cash Flow Per Share | - | -8.13 | -2.29 | -0.44 | -0.88 | -0.69 | Upgrade
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| Cash Income Tax Paid | - | 0.5 | 5.5 | 0.67 | 10.5 | -4.03 | Upgrade
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| Levered Free Cash Flow | - | 16.8 | -33.2 | 1.61 | -34.41 | 1.98 | Upgrade
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| Unlevered Free Cash Flow | - | 17.02 | -32.92 | 1.86 | -34.38 | 2.02 | Upgrade
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| Change in Working Capital | - | -68.22 | -31.07 | 6.47 | 5.75 | -13.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.