L
Laffans Petrochemicals Ltd
BSE:524522
Laffans Petrochemicals Ltd
BSE:524522
Price:
32.8
INR
-3.53%
Market Closed
Market Cap:
₹262.4m
Cash Flow Statement
Cash Flow Statement
Laffans Petrochemicals Ltd
Laffans Petrochemicals Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(17)
|
56
|
30
|
(21)
|
(40)
|
14
|
55
|
38
|
77
|
26
|
(23)
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
6
|
|
| Other Non-Cash Items |
(29)
|
(56)
|
(83)
|
14
|
38
|
(19)
|
(52)
|
(24)
|
(61)
|
(28)
|
8
|
|
| Cash Taxes Paid |
15
|
(4)
|
5
|
11
|
21
|
1
|
0
|
6
|
0
|
1
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
10
|
(9)
|
39
|
(5)
|
(9)
|
6
|
(8)
|
(37)
|
14
|
(69)
|
(105)
|
|
| Cash from Operating Activities |
(32)
N/A
|
(5)
+84%
|
(8)
-57%
|
(7)
+12%
|
(6)
+13%
|
5
N/A
|
(1)
N/A
|
(18)
-2 481%
|
37
N/A
|
(65)
N/A
|
(114)
-76%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(0)
|
0
|
0
|
(0)
|
(9)
|
(9)
|
(0)
|
(50)
|
0
|
(3)
|
|
| Other Items |
5
|
2
|
2
|
6
|
5
|
6
|
7
|
10
|
10
|
64
|
65
|
|
| Cash from Investing Activities |
8
N/A
|
1
-86%
|
5
+372%
|
6
+2%
|
5
-16%
|
(3)
N/A
|
(2)
+29%
|
10
N/A
|
(40)
N/A
|
64
N/A
|
111
+75%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
22
|
0
|
0
|
0
|
0
|
5
|
4
|
(1)
|
(0)
|
0
|
2
|
|
| Other |
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
21
N/A
|
1
-94%
|
2
+76%
|
1
-38%
|
1
-2%
|
6
+345%
|
5
-8%
|
(0)
N/A
|
0
N/A
|
1
+565%
|
3
+135%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(2)
N/A
|
(3)
-24%
|
(0)
+85%
|
(0)
+57%
|
(0)
-2%
|
8
N/A
|
3
-67%
|
(8)
N/A
|
(3)
+66%
|
(0)
+97%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(35)
N/A
|
(5)
+84%
|
(8)
-46%
|
(7)
+12%
|
(6)
+12%
|
(3)
+44%
|
(9)
-166%
|
(18)
-97%
|
(14)
+26%
|
(65)
-381%
|
(117)
-80%
|
|
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