Latent View Analytics cash flow

Latest FY26

Cash from operations: ₹165cr+26.1% on FY25
Capital spending: ₹22.5cr+38.9% on FY25
Free cash flow: ₹142cr+24.3% on FY25
Cash from financing: −₹6.8cr−₹4.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	40.9	29.3	9.7	8.8
	—	10.0	6.4	2.2	2.0
	—	−52.5	−44.1	−60.5	−42.7
	—	−9.4	−7.4	−7.3	−1.8
	—	−0.1	0.7	3.2	4.0
	—	−10.2	−1.5	−3.0	−1.9
	—	0.1	0.0	0.0	−0.8
	—	−3.6	−9.7	−0.3	0.0
	—	−38.4	−43.4	−14.2	−11.3
	—	−0.0	26.4	5.1	−2.2
	—	8.8	10.6	−8.5	−5.3
	—	22.8	−11.1	19.0	−15.9
	—	8.6	−1.7	3.2	2.0
Cash from operating activities
	265	261	229	197	189
	—	−23.0	−45.4	−51.5	−65.2
	—	238	183	146	124
	—	73.6	52.8	30.2	26.7
	—	165	130	115	97.4
Cash from investing activities
	—	22.5	16.2	4.6	3.2
	—	0.0	0.4	0.3	0.0
	—	1,083	0.0	0.0	0.0
	—	1,117	0.0	0.0	0.0
	—	0.3	0.0	388	69.5
	—	1.1	331	0.0	0.0
	—	0.0	53.9	53.2	33.0
	—	−15.6	51.4	−440	−384
	—	−72.7	−242	−3.7	−285
Cash from financing activities
	—	3.5	5.0	5.5	7.0
	—	8.2	9.6	4.4	4.4
	—	2.1	0.0	0.0	0.0
	—	0.0	0.0	−2.2	−6.6
	—	−6.8	−4.6	−1.1	−4.1
	—	85.0	−116	111	−192
	—	4.0	0.3	1.0	8.1
	—	89.1	−115	111	−183
	—	159	—	165	53.4
Reference items
	243	236	196	136	145
	21.8%	22.3%	23.1%	21.2%	26.9%
	142	142	114	111	94.2
	—	140	—	—	—
	₹6.86	₹6.86	₹5.52	₹5.35	₹4.55
	32.08×	—	—	—	—
	—	0.81×	0.75×	0.73×	0.63×
	—	73.6	52.8	30.2	26.7
	—	2.1	—	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LATENTVIEW₹220.24

Latent View Analytics Ltd.

· Technology

₹ CrorePeersHAPPSTMNDS MAPMYINDIA NEWGEN INTELLECT SONATSOFTW CYIENT BSOFT ZENSARTECHMcap ₹4,557 Cr

View

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	8.8	9.7	29.3	40.9	—
+ Finance Costs	2.0	2.2	6.4	10.0	—
+ Interest Income	-42.7	-60.5	-44.1	-52.5	—
+ Fair Value (Gains) / Losses	-1.8	-7.3	-7.4	-9.4	—
+ Share-based Payments	4.0	3.2	0.7	-0.1	—
+ Unrealised FX (Gain) / Loss	-1.9	-3.0	-1.5	-10.2	—
+ Other Non-cash Items	-0.8	0.0	0.0	0.1	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.3	-9.7	-3.6	—
Changes in Working Capital
+ Trade Receivables — Current	-11.3	-14.2	-43.4	-38.4	—
+ Other Financial Assets — Current	-2.2	5.1	26.4	-0.0	—
+ Other Current Assets	-5.3	-8.5	10.6	8.8	—
+ Trade Payables — Current	-15.9	19.0	-11.1	22.8	—
+ Provisions — Current	2.0	3.2	-1.7	8.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	189.4	197.0	228.7	261.2	264.5
+ Total Adjustments (incl. Working Capital)	-65.2	-51.5	-45.4	-23.0	—
Cash from Operations (pre-tax)	124.1	145.6	183.3	238.2	—
+ Income Taxes Paid	26.7	30.2	52.8	73.6	—
Cash from Operating Activities	97.4	115.4	130.5	164.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.2	4.6	16.2	22.5	—
+ Disp of Fixed Assets	0.0	0.3	0.4	0.0	—
+ Disp of Intangible Assets	0.0	0.0	0.0	1,083.4	—
+ Acq of Investment Property	0.0	0.0	0.0	1,117.2	—
+ Disp of Investment Property	69.5	387.6	0.0	0.3	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	331.2	1.1	—
+ Interest Received — Investing	33.0	53.2	53.9	0.0	—
+ Other Inflows / (Outflows) — Investing	-384.2	-440.2	51.4	-15.6	—
Cash from Investing Activities	-284.9	-3.7	-241.7	-72.7	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	7.0	5.5	5.0	3.5	—
+ Payment of Lease Liabilities	4.4	4.4	9.6	8.2	—
+ Interest Paid	0.0	0.0	0.0	2.1	—
+ Other Inflows / (Outflows) — Financing	-6.6	-2.2	0.0	0.0	—
Cash from Financing Activities	-4.1	-1.1	-4.6	-6.8	—
Net Changes in Cash (pre-FX)	-191.5	110.5	-115.8	85.0	—
+ Effect of FX Rate Changes on Cash	8.1	1.0	0.3	4.0	—
Net Changes in Cash	-183.4	111.5	-115.4	89.1	—
Closing Cash	53.4	164.9	—	158.5	—
Reference Items
EBITDA	145.1	136.0	195.7	236.3	242.5
EBITDA Margin %	26.92	21.23	23.08	22.28	21.83
Free Cash Flow (CFO − Capex)	94.2	110.8	114.3	142.0	142.0
Free Cash Flow to Equity	—	—	—	139.8	—
Free Cash Flow per Basic Share	4.55	5.35	5.52	6.86	6.86
Price to Free Cash Flow	—	—	—	—	32.08
Cash Flow to Net Income	0.63	0.73	0.75	0.81	—
Cash Paid for Taxes	26.7	30.2	52.8	73.6	—
Cash Paid for Interest	—	—	—	2.1	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.