Lesha Industries Limited (BOM:533602)
India
· Delayed Price · Currency is INR 0.960
0.00 (0.00%)
At close: Apr 28, 2026
Lesha Industries 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 | - | 4.52 | 71.77 | 1.95 | 4.01 | 0.05 | Upgrade
|
| Depreciation & Amortization | - | 0.2 | 0.21 | 0.2 | 0.18 | 0.18 | Upgrade
|
| Other Amortization | - | 0.29 | 0.29 | 0.19 | 0.19 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -62.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.86 | -1.73 | - | - | - | Upgrade
|
| Other Operating Activities | - | -3.96 | 0.7 | -0.9 | 0.64 | -0.04 | Upgrade
|
| Change in Accounts Receivable | - | -17.26 | 16.65 | -12.61 | -9.42 | -0.04 | Upgrade
|
| Change in Inventory | - | -0 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -22.64 | 9.92 | -13.74 | 25.45 | 0.89 | Upgrade
|
| Change in Other Net Operating Assets | - | -345.67 | 188.77 | 38.82 | -19.73 | -11.71 | Upgrade
|
| Operating Cash Flow | - | -386.38 | 223.59 | 13.91 | 1.34 | -10.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1507.43% | 941.17% | - | - | Upgrade
|
| Capital Expenditures | - | -0.99 | - | -34.92 | -26.23 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 191.09 | - | - | - | Upgrade
|
| Investment in Securities | - | 28.59 | -25 | - | - | - | Upgrade
|
| Other Investing Activities | - | 1.44 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | 29.04 | 166.09 | -34.92 | -26.23 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.5 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.5 | - | - | Upgrade
|
| Issuance of Common Stock | - | 488.65 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -120.83 | -392.94 | 24.22 | 25.67 | -50.87 | Upgrade
|
| Financing Cash Flow | - | 367.82 | -392.94 | 22.71 | 25.67 | -50.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | - | 10.48 | -3.25 | 1.7 | 0.78 | -61.57 | Upgrade
|
| Free Cash Flow | - | -387.37 | 223.59 | -21.01 | -24.9 | -10.7 | Upgrade
|
| Free Cash Flow Margin | - | -301.57% | 190.44% | -30.43% | -34.35% | -40.48% | Upgrade
|
| Free Cash Flow Per Share | - | -1.36 | 2.03 | -0.19 | -0.23 | -0.14 | Upgrade
|
| Cash Income Tax Paid | - | 0.41 | 0.41 | 0.68 | 0.06 | - | Upgrade
|
| Levered Free Cash Flow | - | -179.2 | 15.97 | -20.98 | -25.1 | 1.12 | Upgrade
|
| Unlevered Free Cash Flow | - | -179.2 | 15.97 | -20.98 | -25.1 | 1.12 | Upgrade
|
| Change in Working Capital | - | -385.57 | 215.34 | 12.48 | -3.69 | -10.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.