LEENEE

Lee & Nee Softwares Exports Limited

· Technology
₹ CrorePeersCRSLSGLRESGSSADROITINFOSECURKLOUDHGMODIGMADEVIT
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.1
+ Interest Income-1.0
Changes in Working Capital
+ Trade Receivables — Current0.1
+ Trade Payables — Current-0.3
Cash from Operating Activities
Profit Before Tax (per I/S)0.30.50.6
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 — Investing0.1
Cash from Investing Activities4.2
Cash from Financing Activities
Cash from Financing Activities0.1
Net Changes in Cash-0.5
Reference Items
EBITDA-0.7-0.5-0.4
EBITDA Margin %-11.37-6.34-4.13
Free Cash Flow (CFO − Capex)-5.1
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 · 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 agreementXBRL cross-verified ✓ 85%.