Laxmi Organic Industries cash flow

Latest FY26

Cash from operations: ₹180cr+66.6% on FY25
Capital spending: ₹602cr+52.9% on FY25
Free cash flow: −₹423cr−₹286 cr in FY25
Cash from financing: ₹247cr+174.3% on 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.
	—	76.6	124	107	72.9
	—	0.0	0.0	4.0	6.2
	—	22.1	20.5	−4.1	−2.2
	—	2.5	−8.5	−14.3	−8.2
	—	0.0	7.8	0.0	0.0
	—	11.1	−0.5	16.8	11.4
	—	0.5	−0.7	4.2	−1.3
	—	0.0	0.0	0.0	−0.0
	—	−64.4	5.4	0.0	0.0
	—	−7.0	−12.0	0.0	0.0
	—	2.0	2.6	0.0	0.0
	—	15.0	−94.7	10.9	79.6
	—	18.9	44.2	−17.1	92.0
	—	17.3	16.7	27.6	7.6
	—	−48.3	−76.9	5.1	32.3
	—	47.6	−70.1	296	−244
	—	−9.3	7.0	8.9	0.0
	—	13.7	6.4	−25.9	23.0
	—	3.0	1.8	2.7	−3.9
Cash from operating activities
	166	88.0	161	171	173
	—	101	−27.0	422	65.6
	—	189	133	592	238
	—	0.0	0.0	−6.0	−10.7
	—	9.4	25.5	36.9	50.1
	—	180	108	562	199
Cash from investing activities
	—	602	394	248	476
	—	0.0	0.0	0.0	0.1
	—	0.1	0.1	0.2	0.0
	—	1,633	0.0	1,188	1,005
	—	1,751	0.0	1,089	990
	—	0.0	0.0	0.0	1.5
	—	0.0	0.0	0.0	1.2
	—	5.7	7.0	12.8	8.4
	—	74.8	119	−156	98.8
	—	−404	−268	−490	−384
Cash from financing activities
	—	0.5	10.0	257	9.4
	—	0.0	0.0	0.0	0.0
	—	500	248	−252	273
	—	212	130	9.7	10.0
	—	1.3	2.7	3.0	2.9
	—	25.7	18.1	21.2	18.9
	—	13.9	16.6	13.3	18.6
	—	0.0	0.0	−0.2	0.2
	—	247	90.1	−41.9	232
	—	23.5	−69.5	30.1	47.4
	—	23.5	−69.5	30.1	47.4
	—	60.1	41.6	111	81.0
Reference items
	255	171	280	256	245
	8.2%	6.0%	9.4%	8.9%	8.7%
	−423	−423	−286	314	−277
	—	−161	−187	31.5	—
	−₹15.25	−₹15.25	−₹10.32	₹11.33	−₹9.99
	—	2.27×	0.95×	4.66×	1.60×
	—	9.4	25.5	36.9	50.1
	—	25.7	18.1	21.2	18.9

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

alphave

LXCHEM₹159.97

Laxmi Organic Industries Ltd.

· Chemicals

₹ CrorePeersNEOGEN NFL PRIVISCL RAIN RALLIS GSFC RCF REFEXMcap ₹4,434 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	72.9	106.6	124.0	76.6	—
+ Impairment Loss / (Reversal)	6.2	4.0	0.0	0.0	—
+ Finance Costs	-2.2	-4.1	20.5	22.1	—
+ Interest Income	-8.2	-14.3	-8.5	2.5	—
+ Fair Value (Gains) / Losses	0.0	0.0	7.8	0.0	—
+ Share-based Payments	11.4	16.8	-0.5	11.1	—
+ Unrealised FX (Gain) / Loss	-1.3	4.2	-0.7	0.5	—
+ Undistributed Profits of Associates	-0.0	0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	5.4	-64.4	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-12.0	-7.0	—
+ Other Reconciling Items	0.0	0.0	2.6	2.0	—
Changes in Working Capital
+ Inventories	79.6	10.9	-94.7	15.0	—
+ Trade Receivables — Current	92.0	-17.1	44.2	18.9	—
+ Other Financial Assets — Current	7.6	27.6	16.7	17.3	—
+ Other Current Assets	32.3	5.1	-76.9	-48.3	—
+ Trade Payables — Current	-243.8	296.2	-70.1	47.6	—
+ Other Financial Liabilities — Current	0.0	8.9	7.0	-9.3	—
+ Other Current Liabilities	23.0	-25.9	6.4	13.7	—
+ Provisions — Current	-3.9	2.7	1.8	3.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	172.9	170.8	160.5	88.0	165.5
+ Total Adjustments (incl. Working Capital)	65.6	421.7	-27.0	101.4	—
Cash from Operations (pre-tax)	238.5	592.5	133.5	189.3	—
+ Interest Paid — Operating	-10.7	-6.0	0.0	0.0	—
+ Income Taxes Paid	50.1	36.9	25.5	9.4	—
Cash from Operating Activities	199.1	561.6	108.0	179.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	475.9	247.7	394.1	602.5	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.2	0.1	0.1	—
+ Purchase of Investments (Equity / Debt)	1,005.0	1,188.1	0.0	1,633.1	—
+ Sale of Investments (Equity / Debt)	989.6	1,089.3	0.0	1,751.3	—
+ Acq of Subsidiaries / Businesses (net)	1.5	0.0	0.0	0.0	—
+ Loans & Advances Repaid	1.2	0.0	0.0	0.0	—
+ Interest Received — Investing	8.4	12.8	7.0	5.7	—
+ Other Inflows / (Outflows) — Investing	98.8	-156.1	119.5	74.8	—
Cash from Investing Activities	-384.1	-489.5	-267.6	-403.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	9.4	257.0	10.0	0.5	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	273.2	-251.6	247.8	500.0	—
+ Repayment of Borrowings	10.0	9.7	130.3	212.3	—
+ Payment of Lease Liabilities	2.9	3.0	2.7	1.3	—
+ Interest Paid	18.9	21.2	18.1	25.7	—
+ Dividends Paid	18.6	13.3	16.6	13.9	—
+ Other Inflows / (Outflows) — Financing	0.2	-0.2	0.0	0.0	—
Cash from Financing Activities	232.5	-41.9	90.1	247.2	—
Net Changes in Cash (pre-FX)	47.4	30.1	-69.5	23.5	—
Net Changes in Cash	47.4	30.1	-69.5	23.5	—
Closing Cash	81.0	111.1	41.6	60.1	—
Reference Items
EBITDA	244.5	255.7	279.6	171.4	255.0
EBITDA Margin %	8.74	8.93	9.37	6.02	8.17
Free Cash Flow (CFO − Capex)	-276.8	313.9	-286.2	-422.6	-422.6
Free Cash Flow to Equity	—	31.5	-186.8	-160.6	—
Free Cash Flow per Basic Share	-9.99	11.33	-10.32	-15.25	-15.25
Cash Flow to Net Income	1.60	4.66	0.95	2.27	—
Cash Paid for Taxes	50.1	36.9	25.5	9.4	—
Cash Paid for Interest	18.9	21.2	18.1	25.7	—

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%.