Ladam Affordable Housing Limited (BOM:540026)
India
· Delayed Price · Currency is INR 7.00
-0.10 (-1.41%)
At close: Apr 29, 2026
Ladam Affordable Housing 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 | - | -0.65 | -1.05 | -2.03 | 2.28 | -1.86 | Upgrade
|
| Depreciation & Amortization | - | 0.13 | 0.49 | 0.51 | 0.52 | 0.55 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.57 | -1.53 | -0.6 | -0.31 | -0.18 | Upgrade
|
| Other Operating Activities | - | 0.46 | -0.24 | -0.32 | 2.66 | -0.17 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.02 | 12.43 | -0.32 | 2.65 | Upgrade
|
| Change in Inventory | - | -0.32 | 2.21 | 3.17 | 21.45 | 21.82 | Upgrade
|
| Change in Accounts Payable | - | -3.43 | -0.77 | -5.75 | -2.43 | -3.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.53 | 1.78 | -8.2 | 0.9 | -14.33 | Upgrade
|
| Operating Cash Flow | - | -8.9 | 0.91 | -0.78 | 24.77 | 5.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 365.30% | -97.27% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | - | - | -5.08 | -27.91 | -5.07 | 17.29 | Upgrade
|
| Other Investing Activities | - | - | 0.36 | 4.29 | 2.4 | 8.34 | Upgrade
|
| Investing Cash Flow | - | - | -4.72 | -23.63 | -2.67 | 25.63 | Upgrade
|
| Long-Term Debt Issued | - | 7.63 | 3.49 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -52.29 | -9.18 | -33.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | 7.63 | 3.49 | -52.29 | -9.18 | -33.92 | Upgrade
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| Other Financing Activities | - | - | -0 | -0.09 | -2.13 | -2.75 | Upgrade
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| Financing Cash Flow | - | 7.63 | 3.48 | -52.37 | -11.31 | -36.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0.07 | - | - | Upgrade
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| Net Cash Flow | - | -1.27 | -0.33 | -76.72 | 10.78 | -5.71 | Upgrade
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| Free Cash Flow | - | -8.9 | 0.91 | -0.78 | 24.76 | 5.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 365.09% | -97.27% | Upgrade
|
| Free Cash Flow Margin | - | -209.71% | 11.10% | -8.38% | 46.82% | 13.55% | Upgrade
|
| Free Cash Flow Per Share | - | -0.39 | 0.04 | -0.04 | 1.30 | 0.17 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0.09 | 2.13 | 2.75 | Upgrade
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| Cash Income Tax Paid | - | -0.16 | 0.1 | 0.15 | 2.83 | 0.8 | Upgrade
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| Levered Free Cash Flow | - | -5.52 | 1.82 | -1.09 | 24.37 | 28.46 | Upgrade
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| Unlevered Free Cash Flow | - | -5.51 | 1.82 | -1.04 | 25.7 | 30.18 | Upgrade
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| Change in Working Capital | - | -7.28 | 3.24 | 1.66 | 19.61 | 6.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.