L
Lakhotia Polyesters (India) Ltd
BSE:535387
Lakhotia Polyesters (India) Ltd
BSE:535387
Price:
58.64
INR
-4.99%
Market Closed
Market Cap:
₹614m
Cash Flow Statement
Cash Flow Statement
Lakhotia Polyesters (India) Ltd
Lakhotia Polyesters (India) Ltd
Currency: INR
| Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(3)
|
(18)
|
(24)
|
4
|
14
|
81
|
94
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
5
|
6
|
5
|
(4)
|
12
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3
|
3
|
22
|
29
|
|
| Change in Working Capital |
(24)
|
5
|
47
|
(6)
|
(31)
|
(176)
|
(156)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(7)
+64%
|
29
N/A
|
4
-88%
|
(21)
N/A
|
(83)
-290%
|
(41)
+50%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
|
| Other Items |
10
|
8
|
0
|
23
|
23
|
0
|
0
|
|
| Cash from Investing Activities |
10
N/A
|
8
-19%
|
(0)
N/A
|
20
N/A
|
20
+1%
|
0
-100%
|
0
-74%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
19
|
4
|
(23)
|
18
|
43
|
90
|
47
|
|
| Other |
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
12
N/A
|
(1)
N/A
|
(29)
-2 451%
|
13
N/A
|
38
+196%
|
83
+120%
|
40
-51%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
0
N/A
|
36
+239 033%
|
36
+1%
|
1
-98%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(19)
N/A
|
(7)
+64%
|
28
N/A
|
0
-99%
|
(24)
N/A
|
(83)
-239%
|
(41)
+50%
|
|
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