L
Lohia Securities Ltd
BSE:590082
Lohia Securities Ltd
BSE:590082
Price:
52.3
INR
Market Closed
Market Cap:
₹971.6m
Cash Flow Statement
Cash Flow Statement
Lohia Securities Ltd
Lohia Securities Ltd
Currency: INR
| 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 |
114
|
185
|
248
|
356
|
327
|
289
|
337
|
270
|
76
|
(85)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
5
|
8
|
9
|
10
|
10
|
10
|
12
|
|
| Other Non-Cash Items |
3
|
4
|
7
|
(0)
|
(12)
|
(16)
|
(23)
|
(33)
|
(31)
|
(31)
|
|
| Cash Taxes Paid |
32
|
37
|
47
|
89
|
95
|
70
|
89
|
89
|
24
|
(3)
|
|
| Cash Interest Paid |
22
|
0
|
29
|
41
|
22
|
20
|
17
|
15
|
15
|
16
|
|
| Change in Working Capital |
(134)
|
(375)
|
(217)
|
(83)
|
(126)
|
(50)
|
(257)
|
(71)
|
130
|
137
|
|
| Cash from Operating Activities |
(14)
N/A
|
(183)
-1 195%
|
41
N/A
|
278
+582%
|
198
-29%
|
233
+18%
|
66
-71%
|
175
+164%
|
185
+6%
|
33
-82%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(9)
|
(11)
|
(12)
|
(14)
|
(9)
|
(9)
|
(16)
|
(19)
|
|
| Other Items |
152
|
35
|
41
|
(64)
|
(155)
|
(145)
|
(64)
|
(90)
|
(152)
|
9
|
|
| Cash from Investing Activities |
149
N/A
|
32
-78%
|
33
+1%
|
(75)
N/A
|
(167)
-123%
|
(159)
+5%
|
(72)
+55%
|
(99)
-38%
|
(168)
-70%
|
(10)
+94%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(135)
|
214
|
32
|
(190)
|
(53)
|
(64)
|
5
|
(43)
|
(3)
|
2
|
|
| Cash Paid for Dividends |
(1)
|
(14)
|
(13)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(22)
|
(24)
|
(29)
|
(27)
|
(22)
|
(20)
|
(17)
|
(15)
|
(15)
|
(16)
|
|
| Cash from Financing Activities |
(158)
N/A
|
176
N/A
|
(10)
N/A
|
(218)
-2 011%
|
(76)
+65%
|
(85)
-12%
|
(13)
+85%
|
(60)
-375%
|
(21)
+65%
|
(17)
+19%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(23)
N/A
|
26
N/A
|
63
+142%
|
(15)
N/A
|
(45)
-204%
|
(12)
+74%
|
(18)
-58%
|
16
N/A
|
(4)
N/A
|
6
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(17)
N/A
|
(185)
-1 010%
|
32
N/A
|
267
+732%
|
186
-30%
|
219
+18%
|
58
-74%
|
167
+187%
|
169
+2%
|
14
-92%
|
|
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