Le Lavoir Limited (BOM:539814)
India
· Delayed Price · Currency is INR 222.00
+2.90 (1.32%)
At close: Apr 28, 2026
Le Lavoir 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 | - | 13.45 | 10.36 | 5.63 | 3.08 | 4.4 | Upgrade
|
| Depreciation & Amortization | - | 3.76 | 4.27 | 1.97 | 0.4 | 0.4 | Upgrade
|
| Other Operating Activities | - | 3.14 | -0.2 | - | 0 | -0.94 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -2.6 | -0.53 | 5.59 | Upgrade
|
| Change in Accounts Payable | - | 1.8 | -0.56 | -0.14 | -5.1 | 1.22 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.69 | -0.19 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 17.55 | 6.04 | 8.38 | -2.97 | -12.51 | Upgrade
|
| Operating Cash Flow | - | 39.7 | 19.92 | 13.93 | -5.3 | -1.82 | Upgrade
|
| Operating Cash Flow Growth | - | 99.25% | 43.06% | - | - | - | Upgrade
|
| Capital Expenditures | - | -24 | -11.8 | -15.68 | - | -3.53 | Upgrade
|
| Other Investing Activities | - | -1.16 | -6.07 | - | 0.47 | 0.07 | Upgrade
|
| Investing Cash Flow | - | -25.15 | -17.86 | -11.75 | 6 | -3.47 | Upgrade
|
| Short-Term Debt Issued | - | 3.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.11 | 5.71 | Upgrade
|
| Total Debt Issued | - | 3.6 | - | - | 0.11 | 5.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.6 | - | - | 0.11 | 5.71 | Upgrade
|
| Other Financing Activities | - | -0 | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 3.6 | -0 | - | 0.11 | 5.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 18.14 | 2.06 | 2.18 | 0.81 | 0.42 | Upgrade
|
| Free Cash Flow | - | 15.7 | 8.13 | -1.75 | -5.3 | -5.36 | Upgrade
|
| Free Cash Flow Growth | - | 93.27% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 47.91% | 30.43% | -8.15% | -43.34% | -36.75% | Upgrade
|
| Free Cash Flow Per Share | - | 4.85 | 2.51 | -0.54 | -1.63 | -1.65 | Upgrade
|
| Cash Interest Paid | - | 0 | 0 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 1.29 | 4.25 | 1.62 | 1.04 | 1.4 | Upgrade
|
| Levered Free Cash Flow | - | 10.09 | 12.23 | -2.85 | -5.35 | -4.49 | Upgrade
|
| Unlevered Free Cash Flow | - | 10.09 | 12.23 | -2.85 | -5.35 | -4.49 | Upgrade
|
| Change in Working Capital | - | 19.36 | 5.49 | 6.33 | -8.79 | -5.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.