L
Lakshmi Finance and Industrial Corp Ltd
NSE:LFIC
Lakshmi Finance and Industrial Corp Ltd
NSE:LFIC
Price:
120.38
INR
4.17%
Market Closed
Market Cap:
₹361.1m
Cash Flow Statement
Cash Flow Statement
Lakshmi Finance and Industrial Corp Ltd
Lakshmi Finance and Industrial Corp Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2
|
69
|
129
|
170
|
24
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(10)
|
(77)
|
(137)
|
(179)
|
(35)
|
|
| Cash Taxes Paid |
3
|
4
|
10
|
11
|
14
|
|
| Change in Working Capital |
19
|
6
|
(26)
|
(16)
|
(24)
|
|
| Cash from Operating Activities |
12
N/A
|
(0)
N/A
|
(33)
-8 641%
|
(24)
+27%
|
(33)
-38%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Other Items |
(43)
|
24
|
78
|
45
|
22
|
|
| Cash from Investing Activities |
(43)
N/A
|
22
N/A
|
76
+241%
|
45
-41%
|
22
-51%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(10)
|
(15)
|
(7)
|
(14)
|
(12)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(16)
-43%
|
(9)
+46%
|
(15)
-78%
|
(14)
+9%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(42)
N/A
|
6
N/A
|
35
+489%
|
5
-85%
|
(25)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
12
N/A
|
(2)
N/A
|
(34)
-1 486%
|
(24)
+30%
|
(33)
-38%
|
|
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