LMW Ltd
NSE:LMW
LMW Ltd
NSE:LMW
Price:
12 311
INR
-0.93%
Market Closed
Market Cap:
₹131.5B
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Cash Flow Statement
Cash Flow Statement
LMW Ltd
LMW Ltd
Currency: INR
| Mar-2020 | 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 |
472
|
(38)
|
713
|
1 478
|
2 383
|
4 169
|
5 192
|
5 507
|
4 822
|
2 625
|
1 513
|
1 757
|
|
| Depreciation & Amortization |
553
|
552
|
556
|
569
|
597
|
656
|
777
|
892
|
963
|
1 045
|
1 126
|
1 177
|
|
| Other Non-Cash Items |
(795)
|
(730)
|
(735)
|
(694)
|
(600)
|
(738)
|
(1 070)
|
(1 213)
|
(1 178)
|
(1 147)
|
(1 154)
|
(1 243)
|
|
| Cash Taxes Paid |
293
|
68
|
391
|
693
|
629
|
857
|
577
|
666
|
1 186
|
755
|
176
|
195
|
|
| Cash Interest Paid |
6
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
511
|
964
|
1 033
|
621
|
2 467
|
1 478
|
(1 258)
|
(2 045)
|
(3 202)
|
(2 393)
|
(1 195)
|
(722)
|
|
| Cash from Operating Activities |
740
N/A
|
749
+1%
|
1 567
+109%
|
1 974
+26%
|
4 848
+146%
|
5 566
+15%
|
3 641
-35%
|
3 141
-14%
|
1 406
-55%
|
130
-91%
|
290
+124%
|
969
+234%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(853)
|
(516)
|
(289)
|
(417)
|
(761)
|
(2 243)
|
(2 781)
|
(1 587)
|
(1 511)
|
(1 865)
|
(1 301)
|
(855)
|
|
| Other Items |
153
|
50
|
(1 152)
|
(1 608)
|
(3 718)
|
(2 435)
|
359
|
(107)
|
770
|
2 228
|
2 030
|
474
|
|
| Cash from Investing Activities |
(700)
N/A
|
(466)
+33%
|
(1 441)
-209%
|
(2 025)
-41%
|
(4 478)
-121%
|
(4 678)
-4%
|
(2 422)
+48%
|
(1 694)
+30%
|
(741)
+56%
|
363
N/A
|
728
+101%
|
(381)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(374)
|
(107)
|
(108)
|
(108)
|
(109)
|
(429)
|
(430)
|
(1 055)
|
(1 055)
|
(804)
|
(804)
|
(323)
|
|
| Other |
(83)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(486)
N/A
|
(137)
+72%
|
(109)
+21%
|
(109)
+0%
|
(110)
-1%
|
(430)
-292%
|
(430)
+0%
|
(1 056)
-146%
|
(1 055)
+0%
|
(802)
+24%
|
(804)
0%
|
(323)
+60%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(446)
N/A
|
146
N/A
|
18
-88%
|
(159)
N/A
|
260
N/A
|
458
+76%
|
789
+72%
|
390
-51%
|
(390)
N/A
|
(310)
+21%
|
215
N/A
|
265
+23%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(113)
N/A
|
233
N/A
|
1 278
+448%
|
1 557
+22%
|
4 087
+163%
|
3 323
-19%
|
860
-74%
|
1 554
+81%
|
(106)
N/A
|
(1 736)
-1 545%
|
(1 011)
+42%
|
114
N/A
|
|
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