LG Electronics India cash flow

Latest FY26
Cash from operations
₹1,721cr 
Capital spending
₹1,172cr 
Free cash flow
₹549cr 
Cash from financing
−₹127cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—396
—−268
—54.2
—35.4
Changes in working capital
—69.8
—−456
—−85.0
—−37.9
—−3.5
—−8.0
—87.2
—27.2
—58.7
—141
—33.8
—−2.7
Cash from operating activities
2,4862,300
—42.3
—2,342
—621
—1,721
Cash from investing activities
—1,172
—0.1
—47.7
—268
—−856
Cash from financing activities
—91.5
—35.9
—−127
—737
—−2.5
—735
Reference items
2,5932,408
10.1%9.8%
549549
₹8.09₹8.09
207.91×—
—1.02×
—621
—35.9
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LGEINDIA₹1,681.60

LG Electronics India Ltd.

· Consumer Goods
₹ CrorePeersWHIRLPOOLVOLTASHAVELLSKALYANKJILBLUESTARCODIXONTITANASIANPAINTMcap ₹1.14L 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 & Amortisation396.1—
+ Interest Income-267.9—
+ Unrealised FX (Gain) / Loss54.2—
+ Other Non-cash Items35.4—
Changes in Working Capital
+ Inventories69.8—
+ Trade Receivables — Current-456.3—
+ Other Financial Assets — Current-85.0—
+ Other Financial Assets — Non-current-37.9—
+ Other Current Assets-3.5—
+ Other Non-current Assets-8.0—
+ Trade Payables — Current87.2—
+ Other Financial Liabilities — Current27.2—
+ Other Current Liabilities58.7—
+ Other Non-current Liabilities141.3—
+ Provisions — Current33.8—
+ Provisions — Non-current-2.7—
Cash from Operating Activities
Profit Before Tax (per I/S)2,299.52,485.6
+ Total Adjustments (incl. Working Capital)42.3—
Cash from Operations (pre-tax)2,341.9—
+ Income Taxes Paid620.6—
Cash from Operating Activities1,721.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1,172.2—
+ Disp of Fixed Assets0.1—
+ Government Grants Received47.7—
+ Interest Received — Investing267.9—
Cash from Investing Activities-856.5—
Cash from Financing Activities
+ Payment of Lease Liabilities91.5—
+ Interest Paid35.9—
Cash from Financing Activities-127.4—
Net Changes in Cash (pre-FX)737.3—
+ Effect of FX Rate Changes on Cash-2.5—
Net Changes in Cash734.8—
Reference Items
EBITDA2,408.32,593.3
EBITDA Margin %9.7910.14
Free Cash Flow (CFO − Capex)549.0549.0
Free Cash Flow per Basic Share8.098.09
Price to Free Cash Flow—207.91
Cash Flow to Net Income1.02—
Cash Paid for Taxes620.6—
Cash Paid for Interest35.9—
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%.