Skip to main content
Leo Dryfruits & Spices Trading Limited (BOM:544329)
India flag India · Delayed Price · Currency is INR
53.75
+0.07 (0.13%)
At close: Mar 9, 2026

BOM:544329 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
110.5281.6467.2938.720.79-0.04
Depreciation & Amortization
6.65.135.014.350-
Other Amortization
0.010.030.01---
Provision & Write-off of Bad Debts
6.966.73----
Other Operating Activities
28.1115.9413.794.27-0-
Change in Accounts Receivable
-402.1-507.15-150.08-46.18-27.79-
Change in Inventory
-40.46-98.17-106.16-92.49-37.73-
Change in Accounts Payable
131.17219.0714.11-5.0343.92-
Change in Other Net Operating Assets
-166.56-32.0112.2711.14-5.20.03
Operating Cash Flow
-325.73-308.79-143.77-85.22-26.01-0.01
Capital Expenditures
-27.34-5.86-2.73-8.54-38.36-
Investment in Securities
-0.75---0.53--
Other Investing Activities
1.430.020.050.01--
Investing Cash Flow
-22.47-5.84-2.68-10.52-39.26-
Short-Term Debt Issued
-99.742.5978.56--
Long-Term Debt Issued
-20.11-14.5860.1-
Total Debt Issued
162.25119.852.5993.1560.1-
Long-Term Debt Repaid
---64.84---
Net Debt Issued (Repaid)
162.25119.85-62.2593.1560.1-
Issuance of Common Stock
212.73212.73222.67-12.85-
Other Financing Activities
-22.5-16.28-13.66-4.42--
Financing Cash Flow
352.47316.3146.7688.7372.95-
Miscellaneous Cash Flow Adjustments
-0---0--
Net Cash Flow
4.271.670.31-7.027.69-0.01
Free Cash Flow
-353.07-314.65-146.49-93.76-64.37-0.01
Free Cash Flow Margin
-28.73%-36.04%-23.57%-25.73%-122.24%-
Free Cash Flow Per Share
-21.27-22.18-11.52-10.34-680.10-0.15
Cash Interest Paid
22.516.2813.664.42--
Cash Income Tax Paid
47.9645.8726.1614.830.31-
Levered Free Cash Flow
--299.27-165.43-104.91-65.51-
Unlevered Free Cash Flow
--289.93-160.5-103.32-65.51-
Change in Working Capital
-477.94-418.26-229.87-132.56-26.80.03
Source: S&P Capital IQ. Standard template. Financial Sources.