Lakhotia Polyesters (India) Limited (BOM:535387)
India
· Delayed Price · Currency is INR 74.00
+2.83 (3.98%)
At close: Apr 28, 2026
BOM:535387 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 | - | 60.21 | 0.67 | -19.16 | -4.64 | -4.83 | Upgrade
|
| Depreciation & Amortization | - | 0.45 | 0.13 | 0.96 | 1.25 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.22 | - | Upgrade
|
| Other Operating Activities | - | 11.11 | 5.44 | 5.97 | 4.59 | 2.42 | Upgrade
|
| Change in Inventory | - | 9.73 | 5.22 | 16.66 | 13.77 | -7.59 | Upgrade
|
| Change in Other Net Operating Assets | - | -164.15 | -7.87 | -11.18 | -31.48 | 10.61 | Upgrade
|
| Operating Cash Flow | - | -82.65 | 3.58 | -6.76 | -16.74 | 2.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -76.21% | Upgrade
|
| Capital Expenditures | - | -0.01 | -3.25 | -0.1 | -0.19 | -0.05 | Upgrade
|
| Investment in Securities | - | - | 22.66 | 7.59 | 3.11 | 2.5 | Upgrade
|
| Other Investing Activities | - | 0.06 | 0.13 | 0.28 | 0.22 | - | Upgrade
|
| Investing Cash Flow | - | 0.05 | 19.54 | 7.77 | 3.15 | 2.45 | Upgrade
|
| Short-Term Debt Issued | - | 90.36 | - | 6.67 | 21.71 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.87 | - | - | 6.81 | Upgrade
|
| Total Debt Issued | - | 90.36 | 0.87 | 6.67 | 21.71 | 6.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | -18.57 | - | - | -7.88 | Upgrade
|
| Long-Term Debt Repaid | - | -0.48 | - | -2.74 | -3.45 | - | Upgrade
|
| Total Debt Repaid | - | -0.48 | -18.57 | -2.74 | -3.45 | -7.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | 89.87 | -17.7 | 3.93 | 18.27 | -1.07 | Upgrade
|
| Other Financing Activities | - | -6.69 | -4.93 | -5.05 | -5.36 | -3.27 | Upgrade
|
| Financing Cash Flow | - | 83.18 | -22.63 | -1.12 | 12.91 | -4.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0.5 | - | Upgrade
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| Net Cash Flow | - | 0.59 | 0.5 | -0.11 | -0.18 | 0.17 | Upgrade
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| Free Cash Flow | - | -82.66 | 0.34 | -6.86 | -16.92 | 2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -76.84% | Upgrade
|
| Free Cash Flow Margin | - | -13.67% | 0.12% | -4.87% | -8.37% | 1.26% | Upgrade
|
| Free Cash Flow Per Share | - | -7.89 | 0.03 | -0.66 | -1.62 | 0.19 | Upgrade
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| Cash Interest Paid | - | 5.23 | 4.39 | 4.3 | 4.58 | 2.56 | Upgrade
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| Cash Income Tax Paid | - | 21.71 | 3.27 | - | 0.5 | 0.5 | Upgrade
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| Levered Free Cash Flow | - | -170.69 | -7.25 | -18.65 | -28.07 | -2.1 | Upgrade
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| Unlevered Free Cash Flow | - | -167.42 | -4.51 | -15.96 | -25.2 | -0.5 | Upgrade
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| Change in Working Capital | - | -154.42 | -2.65 | 5.48 | -17.71 | 3.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.