Lakshya Powertech Limited (NSE:LAKSHYA)
India
· Delayed Price · Currency is INR 100.00
-2.50 (-2.44%)
At close: Mar 9, 2026
Lakshya Powertech 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 152.54 | 158.02 | 146.04 | 27.11 | 10.46 | - | Upgrade
|
| Depreciation & Amortization | 7.4 | 6.73 | 6.14 | 4.42 | 3.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | - | Upgrade
|
| Other Operating Activities | 28.1 | 30.61 | 37.39 | 26.75 | -0.78 | - | Upgrade
|
| Change in Accounts Receivable | -348.74 | -335.13 | -128.16 | -103.94 | -44.3 | - | Upgrade
|
| Change in Inventory | -369.34 | -374.74 | 12.53 | 5.64 | -9.72 | - | Upgrade
|
| Change in Accounts Payable | 36.35 | 90.69 | 62.64 | 8.38 | 46.68 | - | Upgrade
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| Change in Other Net Operating Assets | -179.21 | 31.29 | -357.72 | -32.88 | -19.35 | - | Upgrade
|
| Operating Cash Flow | -672.89 | -392.53 | -221.13 | -64.52 | -13.95 | - | Upgrade
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| Capital Expenditures | -22.83 | -8.44 | -7.35 | -13.49 | -7.73 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.55 | - | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 6.28 | 6 | 1.47 | 0.46 | 0.66 | - | Upgrade
|
| Investing Cash Flow | -16.56 | -2.45 | -5.88 | -13.03 | -6.52 | - | Upgrade
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| Long-Term Debt Issued | - | - | 145.14 | 85.82 | 10.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -36.96 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 284.53 | -36.96 | 145.14 | 85.82 | 10.44 | - | Upgrade
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| Issuance of Common Stock | 462.96 | 472.95 | 104.5 | - | - | - | Upgrade
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| Preferred Dividends Paid | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Dividends Paid | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Other Financing Activities | -32.1 | -32.96 | -22.5 | -5.17 | -2.29 | - | Upgrade
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| Financing Cash Flow | 700.98 | 403.02 | 227.14 | 80.66 | 8.15 | - | Upgrade
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| Net Cash Flow | 11.52 | 8.04 | 0.12 | 3.11 | -12.33 | - | Upgrade
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| Free Cash Flow | -695.73 | -400.96 | -228.48 | -78.01 | -21.68 | - | Upgrade
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| Free Cash Flow Margin | -38.20% | -25.04% | -15.16% | -14.70% | -6.35% | - | Upgrade
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| Free Cash Flow Per Share | -70.09 | -46.94 | -31.70 | -32.50 | -9.03 | - | Upgrade
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| Cash Interest Paid | 32.09 | 32.96 | 22.5 | 5.17 | 2.29 | - | Upgrade
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| Cash Income Tax Paid | 40.28 | 37.74 | 29.52 | -8.15 | 8.23 | - | Upgrade
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| Levered Free Cash Flow | - | -482.74 | -201.59 | -91.38 | -8.97 | - | Upgrade
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| Unlevered Free Cash Flow | - | -462.14 | -187.53 | -88.15 | -7.53 | - | Upgrade
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| Change in Working Capital | -860.93 | -587.89 | -410.71 | -122.79 | -26.69 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.