Lehar Footwears Limited (BOM:532829)
India
· Delayed Price · Currency is INR 214.65
+0.20 (0.09%)
At close: Apr 28, 2026
Lehar Footwears 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 | - | 108.69 | 65.58 | 51.3 | 25.06 | 9.76 | Upgrade
|
| Depreciation & Amortization | - | 49.14 | 40.71 | 34.34 | 32.7 | 37.32 | Upgrade
|
| Other Amortization | - | - | 0.03 | 0.28 | 0.31 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.29 | -1.1 | -1.06 | -0.02 | Upgrade
|
| Other Operating Activities | - | 69.5 | 59.15 | 48.6 | 43.63 | 38.7 | Upgrade
|
| Change in Accounts Receivable | - | -397.77 | 233.8 | -352.22 | -58.03 | -12.42 | Upgrade
|
| Change in Inventory | - | -18.19 | -58.75 | -126.86 | -103.3 | 69.25 | Upgrade
|
| Change in Other Net Operating Assets | - | 391.7 | -322.42 | 324.2 | -111.45 | 27.97 | Upgrade
|
| Operating Cash Flow | - | 203.07 | 18.39 | -21.47 | -172.14 | 170.56 | Upgrade
|
| Operating Cash Flow Growth | - | 1004.40% | - | - | - | 168.72% | Upgrade
|
| Capital Expenditures | - | -90.15 | -82.22 | -125.93 | -28.62 | -51.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.36 | 3.84 | 2.01 | 1.27 | 0.3 | Upgrade
|
| Investment in Securities | - | - | -0.01 | - | - | - | Upgrade
|
| Other Investing Activities | - | 12.65 | 20.95 | -16.51 | 3.48 | 16.99 | Upgrade
|
| Investing Cash Flow | - | -77.14 | -57.44 | -140.44 | -23.87 | -34.25 | Upgrade
|
| Short-Term Debt Issued | - | 45.45 | 58.42 | 60.74 | 248.07 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8.74 | 13.21 | 66.4 | Upgrade
|
| Total Debt Issued | - | 45.45 | 58.42 | 69.48 | 261.28 | 66.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -164.86 | Upgrade
|
| Long-Term Debt Repaid | - | -81.03 | -38.84 | -1.16 | -0.69 | -3.94 | Upgrade
|
| Total Debt Repaid | - | -81.03 | -38.84 | -1.16 | -0.69 | -168.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -35.58 | 19.58 | 68.32 | 260.59 | -102.4 | Upgrade
|
| Issuance of Common Stock | - | - | 78.55 | 129.45 | - | - | Upgrade
|
| Common Dividends Paid | - | -5.21 | -7.29 | - | - | - | Upgrade
|
| Other Financing Activities | - | -70.4 | -58.49 | -50.27 | -38.91 | -39.06 | Upgrade
|
| Financing Cash Flow | - | -111.19 | 32.34 | 147.5 | 221.68 | -141.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | - | 14.73 | -6.71 | -14.41 | 25.66 | -5.14 | Upgrade
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| Free Cash Flow | - | 112.92 | -63.83 | -147.4 | -200.76 | 119.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 5261.58% | Upgrade
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| Free Cash Flow Margin | - | 4.07% | -3.29% | -7.28% | -14.60% | 8.09% | Upgrade
|
| Free Cash Flow Per Share | - | 6.39 | -4.63 | -10.69 | -14.68 | 8.70 | Upgrade
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| Cash Interest Paid | - | 70.4 | 58.49 | 50.27 | 38.91 | 39.06 | Upgrade
|
| Cash Income Tax Paid | - | 29.71 | 17.58 | 11.98 | 3.94 | 1.45 | Upgrade
|
| Levered Free Cash Flow | - | 106.87 | -121.01 | -215.83 | -248.41 | 73.14 | Upgrade
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| Unlevered Free Cash Flow | - | 146.77 | -86.25 | -184.96 | -222.82 | 97.45 | Upgrade
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| Change in Working Capital | - | -24.26 | -147.37 | -154.88 | -272.77 | 84.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.