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Laxmi India Finance Limited (NSE:LAXMIINDIA)
India flag India · Delayed Price · Currency is INR
85.19
-1.45 (-1.67%)
Mar 10, 2026, 3:30 PM IST

Laxmi India Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2017
Net Income
-360.04224.66153.92148.85104.9
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Depreciation & Amortization
-17.8114.979.878.148.78
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Other Amortization
-1.20.330.660.70.26
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Loss (Gain) From Sale of Investments
--0.34-33.090.24-0.32-0
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Provision for Credit Losses
-118.9118.7516.424.7116.06
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Stock-Based Compensation
-4.1----
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Change in Accounts Payable
-8.8912.47-3.72--
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Change in Income Taxes
--6.11----
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Change in Other Net Operating Assets
--3,526-2,348-1,881-338.71-199.68
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Other Operating Activities
--90.89-125.47-99.5-15.0323.69
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Operating Cash Flow
--3,113-2,238-1,804-192.07-45.99
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Capital Expenditures
--36.58-24.31-51.28-7.62-4
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Investment in Securities
--147.29-43.61102.74-193.02-10.12
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Other Investing Activities
---0.01---
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Investing Cash Flow
--183.87-67.9351.46-200.64-14.12
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Long-Term Debt Issued
-3,7041,6942,195316.2392.63
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Total Debt Issued
-3,7041,6942,195316.2392.63
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Long-Term Debt Repaid
--4.18-183.91-57.47-106.03-109.62
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Net Debt Issued (Repaid)
-3,7001,5102,138210.18283.01
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Issuance of Common Stock
-198.43266.6198.8713050
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Other Financing Activities
--0-0.95-0.12-0.5-0
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Financing Cash Flow
-3,8981,7752,237339.68333.01
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Net Cash Flow
-601.6-530.14484.05-53.03272.9
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Free Cash Flow
--3,149-2,262-1,855-199.68-49.99
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Free Cash Flow Margin
--257.52%-250.77%-286.28%-41.63%-13.22%
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Cash Income Tax Paid
-127.7864.4835.7164.0849.01
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Source: S&P Capital IQ. Financial Services template. Financial Sources.