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Lypsa Gems & Jewellery Limited (BOM:534532)
India flag India · Delayed Price · Currency is INR
5.69
+0.02 (0.35%)
At close: Apr 28, 2026

Lypsa Gems & Jewellery 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
--151.75-327.12-440.97-0.86-259.15
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Depreciation & Amortization
-2.152.362.722.733.36
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Loss (Gain) From Sale of Assets
-----1.1
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Provision & Write-off of Bad Debts
-152.4327.13---
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Other Operating Activities
--0.44.1758.9825.58-18.88
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Change in Accounts Receivable
---1,58368.74229.05
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Change in Inventory
--13.71-3.517.5914.71-21.2
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Change in Accounts Payable
--56.781.19-1,140-35.4470.18
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Change in Other Net Operating Assets
--0.3-5.851.29-2.35-6.5
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Operating Cash Flow
--68.39-1.6272.7873.1-2.04
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Operating Cash Flow Growth
----0.44%--
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Sale of Property, Plant & Equipment
-----2.05
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Investing Cash Flow
-----2.05
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Short-Term Debt Issued
-68.41.36---
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Total Debt Issued
-68.41.36---
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Short-Term Debt Repaid
----73.85-72.19-0.02
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Total Debt Repaid
----73.85-72.19-0.02
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Net Debt Issued (Repaid)
-68.41.36-73.85-72.19-0.02
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Financing Cash Flow
-68.41.36-73.85-72.19-0.02
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Miscellaneous Cash Flow Adjustments
-----0-0
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Net Cash Flow
-0.01-0.26-1.070.91-0.01
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Free Cash Flow
--68.39-1.6272.7873.1-2.04
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Free Cash Flow Growth
----0.44%--
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Free Cash Flow Margin
--40.98%-1.71%55.16%52.13%-2.43%
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Free Cash Flow Per Share
--2.32-0.062.472.48-0.07
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Levered Free Cash Flow
--10.77116.07177.8450.28113.69
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Unlevered Free Cash Flow
--10.77116.07177.8450.28113.69
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Change in Working Capital
--70.79-8.17452.0645.66271.53
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Source: S&P Capital IQ. Standard template. Financial Sources.