Lex Nimble Solutions Limited (BOM:541196)
India
· Delayed Price · Currency is INR 83.16
-4.37 (-4.99%)
At close: Nov 26, 2025
Lex Nimble Solutions 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 | Sep '25 Sep 30, 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 | 10.82 | 11.88 | 8.76 | 8.11 | 5.6 | 5.24 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.11 | 0.13 | 0.22 | 0.39 | 0.72 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.12 | Upgrade
|
| Other Operating Activities | -5.6 | -8.56 | -9.09 | -5.92 | -7.12 | -8.82 | Upgrade
|
| Change in Accounts Receivable | -1.96 | -4.51 | 1.9 | -3.41 | 2.79 | -0.15 | Upgrade
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| Change in Accounts Payable | 3.79 | 7.31 | -0.05 | -0.76 | -1.21 | - | Upgrade
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| Change in Other Net Operating Assets | -4.96 | -0.36 | 0.37 | -0.94 | -1.25 | 3.41 | Upgrade
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| Operating Cash Flow | 2.18 | 5.88 | 2.01 | -2.7 | -0.8 | 1.67 | Upgrade
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| Operating Cash Flow Growth | 7.05% | 191.76% | - | - | - | -58.25% | Upgrade
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| Capital Expenditures | -0.02 | -0.03 | -0.23 | -0.05 | -0.03 | -0.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | -0.19 | Upgrade
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| Investment in Securities | -134.07 | 52.1 | -57.36 | 70.93 | 38.2 | -0.62 | Upgrade
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| Other Investing Activities | 12.91 | 7.51 | 4.79 | 16.06 | 7.14 | 0.37 | Upgrade
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| Investing Cash Flow | -121.18 | 59.59 | -52.8 | 86.94 | 45.28 | -0.76 | Upgrade
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| Financing Cash Flow | -4.19 | - | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.15 | -0.51 | -0.47 | -0.61 | -0.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.33 | - | - | - | 0.28 | 0 | Upgrade
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| Net Cash Flow | -123.56 | 65.32 | -51.29 | 83.77 | 44.16 | 0.48 | Upgrade
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| Free Cash Flow | 2.16 | 5.85 | 1.78 | -2.75 | -0.82 | 1.36 | Upgrade
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| Free Cash Flow Growth | 6.91% | 228.34% | - | - | - | -54.29% | Upgrade
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| Free Cash Flow Margin | 2.29% | 8.16% | 4.62% | -6.38% | -1.81% | 3.40% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 1.40 | 0.42 | -0.66 | -0.20 | 0.33 | Upgrade
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| Cash Income Tax Paid | 0 | 2.91 | 2.72 | 1.86 | 1.74 | 2.81 | Upgrade
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| Levered Free Cash Flow | 6.49 | 3.84 | -1.79 | 6.97 | 0.68 | -5.84 | Upgrade
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| Unlevered Free Cash Flow | 6.49 | 3.84 | -1.79 | 6.97 | 0.68 | -5.84 | Upgrade
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| Change in Working Capital | -3.13 | 2.44 | 2.22 | -5.11 | 0.33 | 3.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.