L
Le Lavoir Ltd
BSE:539814
Le Lavoir Ltd
BSE:539814
Price:
235
INR
3.87%
Market Closed
Market Cap:
₹761.4m
Cash Flow Statement
Cash Flow Statement
Le Lavoir Ltd
Le Lavoir Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
14
|
19
|
18
|
22
|
|
| Depreciation & Amortization |
4
|
5
|
4
|
4
|
|
| Other Non-Cash Items |
7
|
9
|
0
|
(14)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(14)
|
18
|
25
|
|
| Cash from Operating Activities |
13
N/A
|
19
+51%
|
40
+106%
|
36
-8%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(12)
|
(15)
|
(24)
|
(33)
|
|
| Other Items |
(3)
|
(8)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(23)
-54%
|
(25)
-10%
|
(36)
-42%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
4
|
9
|
4
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
9
+129%
|
4
-62%
|
0
-99%
|
|
| Change in Cash | |||||
| Net Change in Cash |
2
N/A
|
6
+189%
|
18
+206%
|
1
-95%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1
N/A
|
4
+350%
|
16
+261%
|
3
-80%
|
|
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