Laxmi Goldorna House cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹11.6cr−₹23.5 cr in FY25
Capital spending: ₹0.0cr+40.9% on FY25
Free cash flow: −₹11.7cr−₹23.5 cr in FY25
Cash from financing: ₹16.5cr−15.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	0.2	0.2	0.2
	—	10.9	8.6	4.2
	—	−1.2	0.0	0.0
Changes in working capital
	—	−44.4	−40.7	81.5
	—	2.1	6.6	−34.8
	—	10.6	−10.7	0.7
	—	−0.4	0.1	0.1
	—	0.2	−1.9	−5.1
	—	0.0	−0.0	0.0
	—	4.1	4.2	1.6
	—	0.0	0.0	0.5
	—	4.1	−0.4	−70.5
Cash from operating activities
	4.5	5.8	13.9	13.0
	—	−13.8	−34.0	−21.6
	—	−7.9	−20.1	−8.6
	—	3.7	3.4	0.0
	—	−11.6	−23.5	−8.6
Cash from investing activities
	—	0.0	0.0	0.1
	—	0.7	0.0	0.0
	—	0.0	0.0	−8.2
	—	4.2	3.9	0.0
	—	0.0	7.3	0.2
	—	−4.9	3.4	−8.1
Cash from financing activities
	—	27.4	28.2	36.0
	—	0.0	0.0	15.0
	—	10.9	8.6	4.2
	—	16.5	19.6	16.8
	—	−0.1	−0.5	0.0
	—	−0.1	−0.5	0.0
	—	—	—	0.7
Reference items
	15.8	16.5	22.5	17.3
	14.0%	15.8%	25.6%	8.6%
	−11.7	−11.7	−23.5	−8.7
	—	4.9	−3.9	—
	−₹2.33	−₹2.33	−₹4.70	−₹1.73
	—	−2.65×	−2.22×	−0.91×
	—	3.7	3.4	0.0
	—	10.9	8.6	4.2

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

alphave

LGHL₹238.45

Laxmi Goldorna House Limited

· Unclassified

₹ CrorePeersPRECOT GKWLIMITED SWARAJ KOTHARIPET MMP IRISDOREME ICEMAKE KRISHANAMcap ₹1,194 Cr

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In ₹ Crore except Per Share 12 Months Ending	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	0.2	0.2	0.2	—
+ Finance Costs	4.2	8.6	10.9	—
+ Fair Value (Gains) / Losses	0.0	0.0	-1.2	—
Changes in Working Capital
+ Inventories	81.5	-40.7	-44.4	—
+ Trade Receivables — Current	-34.8	6.6	2.1	—
+ Other Financial Assets — Current	0.7	-10.7	10.6	—
+ Other Financial Assets — Non-current	0.1	0.1	-0.4	—
+ Other Current Assets	-5.1	-1.9	0.2	—
+ Other Non-current Assets	0.0	-0.0	0.0	—
+ Trade Payables — Current	1.6	4.2	4.1	—
+ Other Financial Liabilities — Non-current	0.5	0.0	0.0	—
+ Provisions — Current	-70.5	-0.4	4.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	13.0	13.9	5.8	4.5
+ Total Adjustments (incl. Working Capital)	-21.6	-34.0	-13.8	—
Cash from Operations (pre-tax)	-8.6	-20.1	-7.9	—
+ Income Taxes Paid	0.0	3.4	3.7	—
Cash from Operating Activities	-8.6	-23.5	-11.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.1	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	0.7	—
+ Disp of Investment Property	-8.2	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	3.9	4.2	—
+ Sale of Investments (Equity / Debt)	0.2	7.3	0.0	—
Cash from Investing Activities	-8.1	3.4	-4.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	36.0	28.2	27.4	—
+ Repayment of Borrowings	15.0	0.0	0.0	—
+ Interest Paid	4.2	8.6	10.9	—
Cash from Financing Activities	16.8	19.6	16.5	—
Net Changes in Cash (pre-FX)	0.0	-0.5	-0.1	—
Net Changes in Cash	0.0	-0.5	-0.1	—
Closing Cash	0.7	—	—	—
Reference Items
EBITDA	17.3	22.5	16.5	15.8
EBITDA Margin %	8.57	25.58	15.77	13.95
Free Cash Flow (CFO − Capex)	-8.7	-23.5	-11.7	-11.7
Free Cash Flow to Equity	—	-3.9	4.9	—
Free Cash Flow per Basic Share	-1.73	-4.70	-2.33	-2.33
Cash Flow to Net Income	-0.91	-2.22	-2.65	—
Cash Paid for Taxes	0.0	3.4	3.7	—
Cash Paid for Interest	4.2	8.6	10.9	—

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%.