LKP Securities Limited (BOM:540192)
India
· Delayed Price · Currency is INR 13.79
-0.80 (-5.48%)
At close: Mar 9, 2026
LKP Securities 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 | - | 132.07 | 95.02 | 37.34 | 134.67 | 39.71 | Upgrade
|
| Depreciation & Amortization, Total | - | 38.93 | 37.94 | 26.4 | 17.95 | 16.37 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -4.85 | -36.21 | -8.84 | -15.59 | -17.83 | Upgrade
|
| Stock-Based Compensation | - | 5.43 | 2.25 | 6.12 | 4.35 | 1.74 | Upgrade
|
| Change in Accounts Receivable | - | 17.98 | 57.66 | -154.54 | 134.1 | -64.65 | Upgrade
|
| Change in Accounts Payable | - | 831.32 | 667.22 | -576.9 | 32.46 | 434.27 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,315 | -1,013 | - | - | - | Upgrade
|
| Other Operating Activities | - | 70.01 | 53.35 | -51.05 | -35.64 | -30.16 | Upgrade
|
| Operating Cash Flow | - | -231.63 | -127.93 | -721.2 | 278.9 | 473.19 | Upgrade
|
| Capital Expenditures | - | -43.74 | -12.35 | -30.46 | -36.91 | -7.24 | Upgrade
|
| Cash Acquisitions | - | -0.05 | - | - | - | -31.8 | Upgrade
|
| Investment in Securities | - | -75.49 | 44.73 | 71.43 | -46.62 | -123.76 | Upgrade
|
| Other Investing Activities | - | 2.38 | 0.54 | 82.57 | 81.14 | 63.67 | Upgrade
|
| Investing Cash Flow | - | -7.45 | 32.92 | 123.8 | -1.16 | -98.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 320 | 760 | 6,375 | Upgrade
|
| Long-Term Debt Issued | - | 1,119 | 720.73 | - | - | - | Upgrade
|
| Total Debt Issued | - | 1,119 | 720.73 | 320 | 760 | 6,375 | Upgrade
|
| Short-Term Debt Repaid | - | -0.54 | -72.24 | -320 | -770.41 | -6,424 | Upgrade
|
| Long-Term Debt Repaid | - | -797.08 | -670.13 | -40.46 | -13.92 | -8.2 | Upgrade
|
| Total Debt Repaid | - | -797.62 | -742.37 | -360.46 | -784.33 | -6,432 | Upgrade
|
| Net Debt Issued (Repaid) | - | 321.38 | -21.65 | -40.46 | -24.33 | -57.68 | Upgrade
|
| Issuance of Common Stock | - | 3.27 | 2.1 | 3.84 | 6.36 | - | Upgrade
|
| Common Dividends Paid | - | -11.89 | -7.68 | -22.03 | -14.79 | - | Upgrade
|
| Other Financing Activities | - | -60.29 | 1.5 | 48.54 | -16.86 | -7.81 | Upgrade
|
| Financing Cash Flow | - | 252.47 | -25.73 | -10.11 | -49.61 | -65.48 | Upgrade
|
| Net Cash Flow | - | 13.4 | -120.73 | -607.51 | 228.13 | 309.87 | Upgrade
|
| Free Cash Flow | - | -275.37 | -140.28 | -751.66 | 241.99 | 465.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -48.06% | 4105.28% | Upgrade
|
| Free Cash Flow Margin | - | -26.20% | -15.11% | -98.77% | 26.48% | 55.75% | Upgrade
|
| Free Cash Flow Per Share | - | -3.35 | -1.76 | -9.94 | 3.25 | 6.30 | Upgrade
|
| Cash Interest Paid | - | 60.29 | 36.01 | 13.96 | 16.86 | 7.81 | Upgrade
|
| Cash Income Tax Paid | - | 46.6 | 30.33 | 8.68 | 25.68 | -9.54 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.