Last Mile Enterprises Limited (BOM:526961)
India
· Delayed Price · Currency is INR 4.040
-0.500 (-11.01%)
At close: Mar 9, 2026
Last Mile Enterprises 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 | - | 154.36 | 24.3 | 45.76 | 17.03 | 36.81 | Upgrade
|
| Depreciation & Amortization | - | 7.92 | 4.34 | 2.18 | 2.18 | 2.17 | Upgrade
|
| Other Amortization | - | 0.12 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -29.91 | -2.73 | -20.66 | - | - | Upgrade
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| Other Operating Activities | - | -26.85 | 24.78 | 449.74 | 5.19 | 10.12 | Upgrade
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| Change in Accounts Receivable | - | -809.22 | -179.04 | -49.26 | 9.68 | 41.53 | Upgrade
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| Change in Inventory | - | -378.55 | -106.98 | -2.14 | -1.73 | -7.52 | Upgrade
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| Change in Accounts Payable | - | 372.97 | 264 | -0.77 | -0.86 | -16.69 | Upgrade
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| Change in Income Taxes | - | -20.12 | -25 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -1,241 | -225.47 | -494.97 | 11.81 | -51.94 | Upgrade
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| Operating Cash Flow | - | -1,970 | -221.81 | -70.13 | 43.31 | 14.46 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 199.44% | - | Upgrade
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| Capital Expenditures | - | -137.29 | -51.79 | - | -0.07 | - | Upgrade
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| Cash Acquisitions | - | -341.22 | -70 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -29.34 | - | - | - | Upgrade
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| Investment in Securities | - | -345.78 | -346.41 | 5.96 | -5.3 | -10.85 | Upgrade
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| Other Investing Activities | - | 80.77 | 4.69 | 0.05 | - | - | Upgrade
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| Investing Cash Flow | - | -743.52 | -492.85 | 6.01 | -5.37 | -10.85 | Upgrade
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| Short-Term Debt Issued | - | 40.06 | 231.15 | - | - | 101.81 | Upgrade
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| Long-Term Debt Issued | - | 56.66 | 53.32 | 50 | - | - | Upgrade
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| Total Debt Issued | - | 96.72 | 284.48 | 50 | - | 101.81 | Upgrade
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| Short-Term Debt Repaid | - | -147.49 | -348.85 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30.51 | -3.83 | - | -86.2 | -93.18 | Upgrade
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| Total Debt Repaid | - | -178 | -352.68 | - | -86.2 | -93.18 | Upgrade
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| Net Debt Issued (Repaid) | - | -81.28 | -68.2 | 50 | -86.2 | 8.63 | Upgrade
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| Issuance of Common Stock | - | 2,645 | 813.15 | 28.99 | - | - | Upgrade
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| Common Dividends Paid | - | -5.81 | -3.26 | - | - | - | Upgrade
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| Other Financing Activities | - | 142.14 | 2.41 | -12.15 | 45.65 | -9.89 | Upgrade
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| Financing Cash Flow | - | 2,700 | 744.1 | 66.84 | -40.55 | -1.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | -13.57 | 29.45 | 2.72 | -2.61 | 2.37 | Upgrade
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| Free Cash Flow | - | -2,107 | -273.6 | -70.13 | 43.24 | 14.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 198.94% | - | Upgrade
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| Free Cash Flow Margin | - | -54.56% | -20.18% | -14.03% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -6.01 | -1.62 | -0.60 | 0.37 | 0.12 | Upgrade
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| Cash Interest Paid | - | 24.28 | 17.03 | 8.34 | 5.19 | 9.89 | Upgrade
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| Cash Income Tax Paid | - | - | - | 25 | - | - | Upgrade
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| Levered Free Cash Flow | - | -1,978 | -831.11 | 44.89 | 63.83 | 51.14 | Upgrade
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| Unlevered Free Cash Flow | - | -1,963 | -820.11 | 50.41 | 67.42 | 57.33 | Upgrade
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| Change in Working Capital | - | -2,076 | -272.49 | -547.14 | 18.91 | -34.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.