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LG Electronics India Limited (NSE:LGEINDIA)
India flag India · Delayed Price · Currency is INR
1,534.20
-45.50 (-2.88%)
At close: Mar 9, 2026

LG Electronics India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-22,03315,11113,44911,747
Depreciation & Amortization
-3,7573,6002,9662,551
Other Amortization
-46.3143.353833
Loss (Gain) From Sale of Assets
--33.1-8.42-7-33
Asset Writedown & Restructuring Costs
-18.033.2131
Provision & Write-off of Bad Debts
--125.97-1.856786
Other Operating Activities
--2,132-1,960-1,580-1,223
Change in Accounts Receivable
--5,711-2,946-1,207-3,282
Change in Inventory
--6,3402,468-2,2622,238
Change in Accounts Payable
-4,153-949.385,301-6,941
Change in Other Net Operating Assets
-873.361,2951,9811,192
Operating Cash Flow
-16,53916,65518,7075,979
Operating Cash Flow Growth
--0.69%-10.97%212.88%-
Capital Expenditures
--3,393-2,421-5,171-2,733
Sale of Property, Plant & Equipment
-47.719.143338
Other Investing Activities
-3,0702,1982,4631,963
Investing Cash Flow
--275.45-204.57-2,675-732
Long-Term Debt Repaid
--759.95-654.29-494-414
Net Debt Issued (Repaid)
--759.95-654.29-494-414
Common Dividends Paid
---20,929-24,888-22,626
Other Financing Activities
--304.59-269.42-225-225
Financing Cash Flow
--1,065-21,853-25,607-23,265
Foreign Exchange Rate Adjustments
--10.252.66-44
Net Cash Flow
-15,189-5,400-9,579-18,014
Free Cash Flow
-13,14614,23313,5363,246
Free Cash Flow Growth
--7.64%5.15%317.01%-
Free Cash Flow Margin
-5.39%6.67%6.81%1.93%
Free Cash Flow Per Share
-19.3720.9719.944.78
Cash Interest Paid
-304.59269.42225225
Cash Income Tax Paid
-7,5395,6994,4254,016
Levered Free Cash Flow
-10,91112,43711,624-
Unlevered Free Cash Flow
-11,10312,61511,765-
Change in Working Capital
--7,025-132.623,813-6,793
Source: S&P Capital IQ. Standard template. Financial Sources.