Laxmi Dental cash flow

Latest FY26

Cash from operations: −₹5.0cr₹43.8 cr in FY25
Capital spending: ₹18.4cr+14.3% on FY25
Free cash flow: −₹23.4cr₹27.8 cr in FY25
Cash from financing: −₹17.8cr₹111 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	15.9	15.0
	—	−1.2	0.0
	—	0.0	5.4
	—	−5.9	−1.4
	—	−0.1	−7.0
	—	5.3	2.2
	—	−0.2	−1.5
	—	0.1	0.2
Changes in working capital
	—	−3.1	7.7
	—	−8.3	−10.4
	—	−10.9	−4.3
	—	−2.7	−4.2
	—	−20.6	12.3
	—	1.7	0.7
	—	1.3	0.0
	—	0.0	0.6
Cash from operating activities
	31.4	28.9	31.8
	—	−28.6	14.5
	—	0.3	46.3
	—	−1.4	0.0
	—	6.7	2.5
	—	−5.0	43.8
Cash from investing activities
	—	16.3	15.1
	—	2.1	1.0
	—	0.3	7.6
	—	0.0	1.5
	—	0.0	0.8
	—	0.0	0.2
	—	0.2	0.0
	—	2.6	0.0
	—	5.7	1.4
	—	−64.9	−21.7
	—	−79.6	−29.2
Cash from financing activities
	—	0.0	138
	—	0.0	3.9
	—	0.0	20.4
	—	11.4	33.8
	—	5.0	4.7
	—	1.4	5.4
	—	−17.8	111
	—	−102	125
	—	1.4	0.0
	—	−101	125
Reference items
	45.9	43.4	41.9
	16.0%	15.6%	17.5%
	−23.4	−23.4	27.8
	—	−36.1	—
	−₹4.25	−₹4.25	₹5.05
	—	−0.17×	1.38×
	—	6.7	2.5
	—	1.4	5.4

Open the chart

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

alphave

LAXMIDENTL₹177.37

Laxmi Dental Limited

· Pharma & Health

₹ CrorePeersFABTECH TARSONS FISCHER GKBMcap ₹975 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.0	15.9	—
+ Impairment Loss / (Reversal)	0.0	-1.2	—
+ Finance Costs	5.4	0.0	—
+ Interest Income	-1.4	-5.9	—
+ Fair Value (Gains) / Losses	-7.0	-0.1	—
+ Share-based Payments	2.2	5.3	—
+ Unrealised FX (Gain) / Loss	-1.5	-0.2	—
+ Other Non-cash Items	0.2	0.1	—
Changes in Working Capital
+ Inventories	7.7	-3.1	—
+ Trade Receivables — Current	-10.4	-8.3	—
+ Other Financial Assets — Non-current	-4.3	-10.9	—
+ Other Non-current Assets	-4.2	-2.7	—
+ Trade Payables — Current	12.3	-20.6	—
+ Other Financial Liabilities — Non-current	0.7	1.7	—
+ Other Non-current Liabilities	0.0	1.3	—
+ Provisions — Current	0.6	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	31.8	28.9	31.4
+ Total Adjustments (incl. Working Capital)	14.5	-28.6	—
Cash from Operations (pre-tax)	46.3	0.3	—
+ Interest Paid — Operating	0.0	-1.4	—
+ Income Taxes Paid	2.5	6.7	—
Cash from Operating Activities	43.8	-5.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	15.1	16.3	—
+ Acq of Intangible Assets	1.0	2.1	—
+ Disp of Fixed Assets	7.6	0.3	—
+ Acq of Investment Property	1.5	0.0	—
+ Disp of Investment Property	0.8	0.0	—
+ Sale of Investments (Equity / Debt)	0.2	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.2	—
+ Investment in Partnership Firms / LLPs	0.0	2.6	—
+ Interest Received — Investing	1.4	5.7	—
+ Other Inflows / (Outflows) — Investing	-21.7	-64.9	—
Cash from Investing Activities	-29.2	-79.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	138.0	0.0	—
+ Buyback / Redemption of Own Shares	3.9	0.0	—
+ Proceeds from Borrowings	20.4	0.0	—
+ Repayment of Borrowings	33.8	11.4	—
+ Payment of Lease Liabilities	4.7	5.0	—
+ Interest Paid	5.4	1.4	—
Cash from Financing Activities	110.6	-17.8	—
Net Changes in Cash (pre-FX)	125.2	-102.3	—
+ Effect of FX Rate Changes on Cash	0.0	1.4	—
Net Changes in Cash	125.3	-101.0	—
Reference Items
EBITDA	41.9	43.4	45.9
EBITDA Margin %	17.51	15.62	15.98
Free Cash Flow (CFO − Capex)	27.8	-23.4	-23.4
Free Cash Flow to Equity	—	-36.1	—
Free Cash Flow per Basic Share	5.05	-4.25	-4.25
Cash Flow to Net Income	1.38	-0.17	—
Cash Paid for Taxes	2.5	6.7	—
Cash Paid for Interest	5.4	1.4	—

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%.