Lehar Footwears Ltd
BSE:532829
Lehar Footwears Ltd
BSE:532829
Price:
196.45
INR
-0.53%
Market Closed
Market Cap:
₹3.5B
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Cash Flow Statement
Cash Flow Statement
Lehar Footwears Ltd
Lehar Footwears Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
65
|
91
|
89
|
81
|
144
|
293
|
|
| Depreciation & Amortization |
35
|
38
|
43
|
47
|
49
|
52
|
|
| Other Non-Cash Items |
46
|
52
|
51
|
53
|
63
|
59
|
|
| Cash Taxes Paid |
12
|
23
|
18
|
18
|
30
|
34
|
|
| Cash Interest Paid |
50
|
57
|
58
|
60
|
70
|
67
|
|
| Change in Working Capital |
(167)
|
(41)
|
(165)
|
(321)
|
(54)
|
6
|
|
| Cash from Operating Activities |
(21)
N/A
|
141
N/A
|
18
-87%
|
(140)
N/A
|
203
N/A
|
411
+102%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(123)
|
(153)
|
(82)
|
(51)
|
(83)
|
(136)
|
|
| Other Items |
(17)
|
(12)
|
25
|
(5)
|
6
|
74
|
|
| Cash from Investing Activities |
(140)
N/A
|
(165)
-17%
|
(57)
+65%
|
(56)
+2%
|
(77)
-37%
|
(62)
+20%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
129
|
155
|
79
|
53
|
0
|
0
|
|
| Net Issuance of Debt |
68
|
(29)
|
20
|
186
|
(36)
|
(266)
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(7)
|
(9)
|
(5)
|
(9)
|
|
| Other |
(50)
|
(57)
|
(58)
|
(60)
|
(70)
|
(67)
|
|
| Cash from Financing Activities |
147
N/A
|
65
-56%
|
32
-51%
|
169
+423%
|
(111)
N/A
|
(342)
-208%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(14)
N/A
|
41
N/A
|
(7)
N/A
|
(27)
-307%
|
15
N/A
|
7
-53%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(144)
N/A
|
(12)
+92%
|
(64)
-423%
|
(192)
-200%
|
120
N/A
|
275
+128%
|
|
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