L. T. Elevator Limited (BOM:544518)
India
· Delayed Price · Currency is INR 178.50
-4.05 (-2.22%)
At close: Mar 9, 2026
L. T. Elevator 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 143.14 | 89.43 | 31.72 | 12.46 | -4.33 | 13.87 | Upgrade
|
| Depreciation & Amortization | 8.85 | 8.14 | 7.07 | 6.7 | 7.83 | 8.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.03 | -1.98 | - | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 5.91 | - | - | - | Upgrade
|
| Other Operating Activities | 58.32 | 35.63 | 19.27 | 15.61 | 14.98 | 25.62 | Upgrade
|
| Change in Accounts Receivable | -179.06 | -105.47 | 4.38 | -29.33 | 25.57 | -26.5 | Upgrade
|
| Change in Inventory | -124.81 | -106.35 | -36.92 | -6.74 | -14 | 14.82 | Upgrade
|
| Change in Accounts Payable | 1.02 | 5.06 | -15.97 | 29.39 | -12.93 | -10.1 | Upgrade
|
| Change in Other Net Operating Assets | 39 | 45.71 | -39.59 | 6.62 | 20.63 | -0.6 | Upgrade
|
| Operating Cash Flow | -53.53 | -27.85 | -28.18 | 32.73 | 37.75 | 25.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -13.32% | 45.42% | 566.76% | Upgrade
|
| Capital Expenditures | -37.83 | -7.33 | -8.94 | -2.2 | -2.19 | -18.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.76 | - | - | Upgrade
|
| Divestitures | - | - | 1.77 | - | - | - | Upgrade
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| Investment in Securities | - | - | 19.04 | - | - | - | Upgrade
|
| Other Investing Activities | -11.26 | -17.77 | 9 | -4.31 | -2.84 | 8.48 | Upgrade
|
| Investing Cash Flow | -158.81 | -62.59 | 19.84 | -5.1 | -12.59 | -9.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.24 | Upgrade
|
| Long-Term Debt Issued | - | 32.85 | 21.98 | - | - | 13.34 | Upgrade
|
| Total Debt Issued | 19.84 | 32.85 | 21.98 | - | - | 17.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6.82 | -5.58 | - | Upgrade
|
| Net Debt Issued (Repaid) | -98.04 | 32.85 | 21.98 | -6.82 | -5.58 | 17.59 | Upgrade
|
| Issuance of Common Stock | 504.31 | 75.63 | - | - | - | - | Upgrade
|
| Other Financing Activities | -21.62 | -18.96 | -13.82 | -16.36 | -14.94 | -29.45 | Upgrade
|
| Financing Cash Flow | 384.65 | 89.52 | 8.17 | -23.18 | -20.52 | -11.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.22 | 3.22 | -0.31 | - | - | - | Upgrade
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| Net Cash Flow | 175.54 | 2.3 | -0.49 | 4.45 | 4.65 | 4.43 | Upgrade
|
| Free Cash Flow | -91.37 | -35.18 | -37.12 | 30.53 | 35.56 | 7.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -14.16% | 349.91% | - | Upgrade
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| Free Cash Flow Margin | -10.90% | -6.22% | -9.25% | 8.88% | 14.12% | 2.45% | Upgrade
|
| Free Cash Flow Per Share | -7.77 | -3.34 | -4.03 | 3.31 | 3.86 | 0.86 | Upgrade
|
| Cash Interest Paid | 17.46 | 14.8 | 12.05 | 15.08 | 14.94 | 15.38 | Upgrade
|
| Cash Income Tax Paid | 16.16 | 19.06 | 8.2 | 6.45 | - | -8.07 | Upgrade
|
| Levered Free Cash Flow | - | -169.05 | -53.75 | 10.75 | 13.95 | -27.41 | Upgrade
|
| Unlevered Free Cash Flow | - | -159.8 | -46.22 | 20.17 | 23.13 | -17.63 | Upgrade
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| Change in Working Capital | -263.85 | -161.05 | -88.11 | -0.06 | 19.28 | -22.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.