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Leading Leasing Finance and Investment Company Limited (BOM:540360)
India flag India · Delayed Price · Currency is INR
1.530
-0.080 (-4.97%)
At close: Apr 28, 2026

BOM:540360 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2018
Net Income
-37.5820.9221.765.687.91
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Depreciation & Amortization
-0.520.470.540.25-
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Change in Accounts Payable
--3.060.93-0.21--
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Change in Other Net Operating Assets
--4,074-422.71-26.01-4.39-13.69
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Other Operating Activities
-230.723.754.61-5.36
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Operating Cash Flow
--3,807-376.640.691.54-0.42
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Operating Cash Flow Growth
----55.32%--
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Capital Expenditures
--0.28--0.62-1.78-
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Investment in Securities
--195.59-70---
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Other Investing Activities
--594----
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Investing Cash Flow
--789.87-70-0.62-1.78-
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Long-Term Debt Issued
-3,775506.893.06--
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Net Debt Issued (Repaid)
-3,775506.893.06--
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Issuance of Common Stock
-1,038----
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Other Financing Activities
--230.56-14.56---
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Financing Cash Flow
-4,582492.333.06--
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Net Cash Flow
--15.445.693.13-0.23-0.42
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Free Cash Flow
--3,808-376.640.07-0.23-0.42
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Free Cash Flow Margin
--6577.58%-1104.62%0.20%-2.12%-3.29%
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Free Cash Flow Per Share
--8.66-3.530.00-0.00-0.00
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Cash Interest Paid
-230.5614.56---
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Cash Income Tax Paid
-15.31-9.193.15--2.49
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Source: S&P Capital IQ. Financial Services template. Financial Sources.