Lesha Industries Ltd
BSE:533602
Lesha Industries Ltd
BSE:533602
Price:
0.94
INR
-2.08%
Market Closed
Market Cap:
₹267.4m
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|
Lesha Industries Ltd
BSE:533602
|
IN |
Cash Flow Statement
Cash Flow Statement
Lesha Industries Ltd
Lesha Industries 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 |
(1)
|
0
|
2
|
5
|
9
|
2
|
61
|
73
|
11
|
4
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(65)
|
(64)
|
(2)
|
(5)
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(11)
|
(100)
|
(4)
|
89
|
12
|
101
|
215
|
(103)
|
(386)
|
(158)
|
|
| Cash from Operating Activities |
2
N/A
|
(11)
N/A
|
(98)
-816%
|
1
N/A
|
98
+7 255%
|
14
-86%
|
98
+604%
|
224
+128%
|
(93)
N/A
|
(386)
-317%
|
(160)
+59%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(26)
|
(30)
|
(35)
|
0
|
0
|
0
|
(1)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
176
|
166
|
19
|
30
|
3
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-423%
|
(26)
-24 010%
|
(30)
-14%
|
(35)
-17%
|
145
N/A
|
166
+15%
|
19
-89%
|
29
+54%
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
9
|
99
|
27
|
0
|
0
|
0
|
0
|
284
|
489
|
204
|
|
| Net Issuance of Debt |
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(60)
|
0
|
(1)
|
(66)
|
23
|
(200)
|
(393)
|
(198)
|
(121)
|
(101)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(51)
-2 103%
|
99
N/A
|
26
-74%
|
(67)
N/A
|
23
N/A
|
(198)
N/A
|
(393)
-98%
|
86
N/A
|
368
+326%
|
103
-72%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
(62)
-355 792%
|
1
N/A
|
1
-3%
|
1
+55%
|
2
+41%
|
44
+2 502%
|
(3)
N/A
|
13
N/A
|
10
-17%
|
(59)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
2
N/A
|
(11)
N/A
|
(98)
-815%
|
(25)
+75%
|
68
N/A
|
(21)
N/A
|
98
N/A
|
224
+128%
|
(93)
N/A
|
(387)
-318%
|
(165)
+57%
|
|
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