Lee & Nee Softwares Exports cash flow

Latest FY24
Cash from operations
−₹4.9cr 
Capital spending
₹0.3cr 
Free cash flow
−₹5.1cr 
Cash from financing
₹0.1cr 
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022
Adjustments to reconcile profit — non-cash items
—0.1——
—−1.0——
Changes in working capital
—0.1——
—−0.3——
Cash from operating activities
0.60.50.30.2
—−4.9——
Cash from investing activities
—0.3——
—3.6——
—0.1——
—4.2——
Cash from financing activities
—0.1——
—−0.5——
Reference items
−0.4−0.5−0.7−0.4
−4.1%−6.3%−11.4%−7.0%
—−5.1——
—−₹0.93——
—−14.51×——
Open the chart

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

LEENEE₹7.00

Lee & Nee Softwares Exports Limited

· Technology
₹ CrorePeersCRSLSGLRESGSSADROITINFOSECURKLOUDHGMODIGMADEVITMcap ₹38.6 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——0.1—
+ Interest Income——-1.0—
Changes in Working Capital
+ Trade Receivables — Current——0.1—
+ Trade Payables — Current——-0.3—
Cash from Operating Activities
Profit Before Tax (per I/S)0.20.30.50.6
Cash from Operating Activities——-4.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——0.3—
+ Purchase of Investments (Equity / Debt)——3.6—
+ Interest Received — Investing——0.1—
Cash from Investing Activities——4.2—
Cash from Financing Activities
Cash from Financing Activities——0.1—
Net Changes in Cash——-0.5—
Reference Items
EBITDA-0.4-0.7-0.5-0.4
EBITDA Margin %-6.98-11.37-6.34-4.13
Free Cash Flow (CFO − Capex)——-5.1—
Free Cash Flow per Basic Share——-0.93—
Cash Flow to Net Income——-14.51—
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: FY25 · StandaloneFA 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 ✓ 85%.