Laxmi India Finance cash flow

Latest FY26
Cash from operations
−₹280cr 
Cash from investing
−₹134cr 
Cash from financing
₹354cr 
Capital spending
₹6.5cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—2.3
—14.1
—−1.8
—0.6
—−8.7
Changes in working capital
—−0.0
—10.5
—−365
—3.3
—19.4
—−0.4
—−1.4
—0.0
—0.9
Cash from operating activities
75.266.0
—−326
—−260
—20.1
—−280
Cash from investing activities
—6.5
—128
—−134
Cash from financing activities
—155
—34.2
—166
—0.6
—354
—−60.1
—−60.1
Reference items
—−286
—−₹54.81
—−5.63×
—20.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LAXMIINDIA₹96.33

Laxmi India Finance Limited

· Banking & Finance
₹ CrorePeersMANBADHUNINVCIFLCSLFINANCEMANCREDITAFILMONEYBOXXMUTHOOTCAPMcap ₹503 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.3—
+ Impairment Loss / (Reversal)14.1—
+ Fair Value (Gains) / Losses-1.8—
+ Share-based Payments0.6—
+ Other Non-cash Items-8.7—
Changes in Working Capital
+ Trade Receivables — Current-0.0—
+ Other Financial Assets — Current10.5—
+ Other Financial Assets — Non-current-364.8—
+ Other Current Assets3.3—
+ Other Non-current Assets19.4—
+ Trade Payables — Current-0.4—
+ Other Financial Liabilities — Current-1.4—
+ Other Current Liabilities0.0—
+ Provisions — Non-current0.9—
Cash from Operating Activities
Profit Before Tax (per I/S)66.075.2
+ Total Adjustments (incl. Working Capital)-325.9—
Cash from Operations (pre-tax)-259.9—
+ Income Taxes Paid20.1—
Cash from Operating Activities-280.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)6.5—
+ Acq of Investment Property127.9—
Cash from Investing Activities-134.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares154.6—
+ Proceeds from Debentures / Notes / Bonds34.2—
+ Proceeds from Borrowings166.1—
+ Payment of Lease Liabilities0.6—
Cash from Financing Activities354.3—
Net Changes in Cash (pre-FX)-60.1—
Net Changes in Cash-60.1—
Reference Items
Free Cash Flow (CFO − Capex)-286.5—
Free Cash Flow per Basic Share-54.81—
Cash Flow to Net Income-5.63—
Cash Paid for Taxes20.1—
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.
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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%.