Lakshmi Finance & Industrial Corporation cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹1.4cr−₹1.8 cr in FY25
Capital spending
₹0.0cr−60.9% on FY25
Free cash flow
−₹1.4cr−₹1.9 cr in FY25
Cash from financing
−₹1.1cr−₹1.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.20.20.2—
—0.00.00.0—
—−0.7−0.7−0.6—
—−1.8−1.7−1.7—
—5.92.8−5.9—
—−0.0−0.1−0.0—
—−0.00.00.0—
—−4.0−4.8−6.1—
Changes in working capital
—0.00.2−0.2—
—0.0−0.5−0.9—
—0.00.00.0—
—−0.0−0.10.1—
—0.00.10.0—
—0.10.20.0—
Cash from operating activities
1.2−1.32.412.80.2
—−0.2−4.3−15.1—
—−1.4−1.8−2.23.4
—0.00.00.0−0.4
—0.00.00.0−1.4
—0.00.00.00.3
—−1.4−1.8−2.21.2
Cash from investing activities
—0.00.00.20.0
—0.00.00.00.0
—57.839.344.818.6
—0.039.150.312.5
—58.10.00.00.0
—1.81.71.71.4
—0.80.70.50.4
—0.21.41.00.0
—−0.20.00.00.0
—2.50.76.6−4.3
Cash from financing activities
—0.20.00.00.0
—0.90.20.10.1
—0.01.20.71.0
—−1.1−1.4−0.9−1.1
—0.0−2.53.5−4.2
—−0.40.00.00.0
—−0.4−2.53.5−4.2
———4.81.3
Reference items
1.3−1.12.713.00.3
11.2%−15.4%34.5%87.2%9.3%
−1.4−1.4−1.9−2.41.2
−₹4.69−₹4.69−₹6.20−₹8.06₹4.12
—1.96×−0.52×−0.22×2.25×
—0.00.00.00.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LFIC₹117.06

Lakshmi Finance & Industrial Corporation Limited

· Unclassified
₹ CrorePeersAKASHSAGARDEEPDANGEEMASKINVESTMITTALKSHITIJPOLAHLADAAKGMcap ₹35.1 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—0.20.20.2—
+ Finance Costs—0.00.00.0—
+ Interest Income—-0.6-0.7-0.7—
+ Dividend Income—-1.7-1.7-1.8—
+ Fair Value (Gains) / Losses—-5.92.85.9—
+ Other Non-cash Items—-0.0-0.1-0.0—
+ Other — Cash Effects are Investing / Financing—0.00.0-0.0—
+ Other Reconciling Items—-6.1-4.8-4.0—
Changes in Working Capital
+ Trade Receivables — Current—-0.20.20.0—
+ Other Bank Balances—-0.9-0.50.0—
+ Trade Payables — Current—0.00.00.0—
+ Other Financial Liabilities — Current—0.1-0.1-0.0—
+ Other Financial Liabilities — Non-current—0.00.10.0—
+ Provisions — Non-current—0.00.20.1—
Cash from Operating Activities
Profit Before Tax (per I/S)0.212.82.4-1.31.2
+ Total Adjustments (incl. Working Capital)—-15.1-4.3-0.2—
Cash from Operations (pre-tax)3.4-2.2-1.8-1.4—
+ Interest Received — Operating-0.40.00.00.0—
+ Dividends Received — Operating-1.40.00.00.0—
+ Income Taxes Paid0.30.00.00.0—
Cash from Operating Activities1.2-2.2-1.8-1.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.20.00.0—
+ Disp of Fixed Assets0.00.00.00.0—
+ Purchase of Investments (Equity / Debt)18.644.839.357.8—
+ Sale of Investments (Equity / Debt)12.550.339.10.0—
+ Disp of Interests in Joint Ventures0.00.00.058.1—
+ Dividends Received — Investing1.41.71.71.8—
+ Interest Received — Investing0.40.50.70.8—
+ Income Taxes (Paid) / Refund — Investing0.01.01.40.2—
+ Other Inflows / (Outflows) — Investing0.00.00.0-0.2—
Cash from Investing Activities-4.36.60.72.5—
Cash from Financing Activities
+ Repayment of Borrowings0.00.00.00.2—
+ Payment of Lease Liabilities0.10.10.20.9—
+ Dividends Paid1.00.71.20.0—
Cash from Financing Activities-1.1-0.9-1.4-1.1—
Net Changes in Cash (pre-FX)-4.23.5-2.50.0—
+ Effect of FX Rate Changes on Cash0.00.00.0-0.4—
Net Changes in Cash-4.23.5-2.5-0.4—
Closing Cash1.34.8———
Reference Items
EBITDA0.313.02.7-1.11.3
EBITDA Margin %9.2887.2434.48-15.3911.19
Free Cash Flow (CFO − Capex)1.2-2.4-1.9-1.4-1.4
Free Cash Flow per Basic Share4.12-8.06-6.20-4.69-4.69
Cash Flow to Net Income2.25-0.22-0.521.96—
Cash Paid for Taxes0.30.00.00.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.