Latent View Analytics Limited (NSE:LATENTVIEW)
India
· Delayed Price · Currency is INR 450.90
-6.75 (-1.47%)
At close: Dec 5, 2025
Latent View Analytics 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 1,906 | 1,742 | 1,586 | 1,554 | 1,295 | 914.63 | Upgrade
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| Depreciation & Amortization | 375.42 | 293.1 | 96.5 | 88.12 | 81.48 | 67.03 | Upgrade
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| Other Amortization | - | - | 0.11 | 0.03 | 16.72 | 1.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.16 | -4.14 | -3.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -169.95 | -169.13 | -81.72 | -33.31 | -19.99 | -35.39 | Upgrade
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| Stock-Based Compensation | 1.84 | 6.56 | 32.64 | 39.6 | 24.64 | 1.34 | Upgrade
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| Other Operating Activities | -537.44 | -372.03 | -522.81 | -346.46 | -398.51 | -5.25 | Upgrade
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| Change in Accounts Receivable | -501.91 | -433.88 | -142.27 | -113.44 | -202.81 | -93.64 | Upgrade
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| Change in Accounts Payable | -151.72 | -111.39 | 189.6 | -159.1 | 160.17 | 87.73 | Upgrade
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| Change in Other Net Operating Assets | 610.28 | 353.82 | -1.75 | -55.31 | -82.57 | -39.26 | Upgrade
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| Operating Cash Flow | 1,530 | 1,305 | 1,154 | 974.44 | 874.25 | 898.86 | Upgrade
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| Operating Cash Flow Growth | 67.84% | 13.09% | 18.40% | 11.46% | -2.74% | 42.75% | Upgrade
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| Capital Expenditures | -293.27 | -161.94 | -46.17 | -32.2 | -65.37 | -18.41 | Upgrade
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| Sale of Property, Plant & Equipment | 2.12 | 4.14 | 3.02 | - | - | - | Upgrade
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| Cash Acquisitions | 29.01 | -3,312 | - | - | - | - | Upgrade
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| Investment in Securities | -1,350 | 514.11 | -525.86 | -3,146 | -4,485 | -515.65 | Upgrade
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| Other Investing Activities | 533.85 | 539.13 | 531.55 | 329.87 | 159.6 | 80.03 | Upgrade
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| Investing Cash Flow | -1,079 | -2,417 | -37.46 | -2,849 | -4,390 | -454.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 368.33 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 228.83 | Upgrade
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| Total Debt Issued | - | - | - | - | 368.33 | 228.83 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -368.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -67.86 | -43.97 | -44.09 | -35.23 | -33.42 | Upgrade
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| Total Debt Repaid | -84.16 | -67.86 | -43.97 | -44.09 | -403.56 | -33.42 | Upgrade
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| Net Debt Issued (Repaid) | -84.16 | -67.86 | -43.97 | -44.09 | -35.23 | 195.41 | Upgrade
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| Issuance of Common Stock | 46.18 | 50.34 | 54.89 | 69.57 | 4,775 | 3.93 | Upgrade
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| Other Financing Activities | -27.27 | -28.23 | -21.96 | -66.11 | -251.79 | -26.07 | Upgrade
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| Financing Cash Flow | -65.25 | -45.75 | -11.04 | -40.63 | 4,488 | 173.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.15 | 3.1 | 9.61 | 81.22 | 44.86 | -14.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 200.25 | - | - | - | - | Upgrade
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| Net Cash Flow | 347.28 | -954.21 | 1,115 | -1,834 | 1,017 | 603.66 | Upgrade
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| Free Cash Flow | 1,237 | 1,143 | 1,108 | 942.24 | 808.88 | 880.45 | Upgrade
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| Free Cash Flow Growth | 42.58% | 3.18% | 17.54% | 16.49% | -8.13% | 47.86% | Upgrade
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| Free Cash Flow Margin | 12.85% | 13.33% | 17.26% | 17.34% | 19.83% | 28.34% | Upgrade
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| Free Cash Flow Per Share | 5.98 | 5.52 | 5.36 | 4.62 | 4.26 | 4.92 | Upgrade
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| Cash Interest Paid | 27.27 | 28.23 | 21.96 | 19.81 | 24.75 | 26.07 | Upgrade
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| Cash Income Tax Paid | 697.35 | 528.35 | 301.83 | 266.83 | 271.44 | 155.11 | Upgrade
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| Levered Free Cash Flow | 1,167 | 1,218 | 883.74 | 526.19 | 560.39 | 695.49 | Upgrade
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| Unlevered Free Cash Flow | 1,229 | 1,258 | 897.46 | 538.54 | 575.92 | 711.79 | Upgrade
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| Change in Working Capital | -43.35 | -191.45 | 45.58 | -327.85 | -125.21 | -45.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.