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Lead Financial Services Limited (BOM:531288)
India flag India · Delayed Price · Currency is INR
15.09
-0.46 (-2.96%)
At close: Apr 28, 2026

Lead Financial Services 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
-1.632.471.431.03-1.07
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Depreciation & Amortization
-0.010.01---
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Change in Trading Asset Securities
----0.0139.570.2
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Change in Other Net Operating Assets
-11.31-19.4715.44-39.63-0.22
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Other Operating Activities
-0.30.670.320.04-0.34
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Operating Cash Flow
-13.25-16.3217.181.01-1.43
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Operating Cash Flow Growth
---1596.05%--
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Capital Expenditures
---0.03---
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Investment in Securities
--1.5----
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Investing Cash Flow
--1.5-0.03---
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Short-Term Debt Issued
---0.490.721.33
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Total Debt Issued
---0.490.721.33
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Short-Term Debt Repaid
--0.2-0.7-0.22-1.6-
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Total Debt Repaid
--0.2-0.7-0.22-1.6-
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Net Debt Issued (Repaid)
--0.2-0.70.26-0.891.33
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Other Financing Activities
-0.2-0.02-0.09-0.07-0.09
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Financing Cash Flow
---0.720.18-0.951.24
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Net Cash Flow
-11.75-17.0817.360.06-0.18
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Free Cash Flow
-13.25-16.3517.181.01-1.43
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Free Cash Flow Growth
---1596.05%--
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Free Cash Flow Margin
-210.57%-310.21%558.01%2.38%-274.04%
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Free Cash Flow Per Share
-4.01-4.965.210.31-0.43
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Cash Interest Paid
--0.020.090.070.09
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Cash Income Tax Paid
-0.830.220.120.090.05
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Source: S&P Capital IQ. Financial Services template. Financial Sources.