LKP Securities cash flow

Latest FY26

Cash from operations: −₹4.0cr−₹23.4 cr in FY25
Capital spending: ₹5.7cr+31.1% on FY25
Free cash flow: −₹9.7cr−₹27.8 cr in FY25
Cash from financing: ₹6.7cr−73.4% on FY25

₹ crore except per share

Tap a line for its trend	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.
	5.2	5.7	3.9	2.8
	7.7	7.3	4.9	2.4
	−0.2	−0.2	−12.4	−7.9
	−0.0	−0.0	−0.1	−0.0
	−3.1	1.6	0.2	0.2
	−111	83.2	73.9	−57.5
Cash from operating activities
	12.4	18.1	13.2	4.4
	0.0	−18.9	43.2	−71.9
	4.0	4.5	2.7	0.9
	−4.0	−23.4	40.5	−72.8
Cash from investing activities
	5.7	4.3	1.1	3.0
	0.2	10.9	0.0	0.0
	88.4	13.5	98.1	67.7
	0.0	0.0	0.1	0.0
	0.2	0.2	11.0	8.2
	−4.5	−1.0	−50.2	12.9
Cash from financing activities
	45.0	107	7.2	1.8
	35.0	76.5	64.0	35.0
	3.6	3.1	2.9	2.2
	6.3	6.0	3.6	1.4
	2.4	1.2	0.8	2.2
	6.7	25.4	−2.5	−1.1
	−1.8	0.9	—	—
	9.1	10.9	—	—
Reference items
	25.2	26.2	21.3	8.4
	24.0%	23.5%	22.1%	11.0%
	−9.7	−27.8	39.4	−75.9
	−₹1.18	−₹3.37	₹4.79	−₹9.22
	−0.43×	−1.77×	4.26×	−23.01×
	4.0	4.5	2.7	0.9
	6.3	6.0	3.6	1.4

Open the chart

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

alphave

LKPSEC₹13.34

LKP Securities Limited

· Banking & Finance

₹ CrorePeersKHANDSE INVENTURE INDBANK KEYFINSERV IVC ALMONDZ INDOTHAI EMKAYMcap ₹110 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.8	3.9	5.7	5.2
+ Finance Costs	2.4	4.9	7.3	7.7
+ Interest Income	-7.9	-12.4	-0.2	-0.2
+ Dividend Income	-0.0	-0.1	-0.0	-0.0
Changes in Working Capital
+ Trade Receivables — Current	0.2	0.2	1.6	-3.1
+ Trade Payables — Current	-57.5	73.9	83.2	-110.6
Cash from Operating Activities
Profit Before Tax (per I/S)	4.4	13.2	18.1	12.4
Cash from Operations (pre-tax)	-71.9	43.2	-18.9	0.0
+ Income Taxes Paid	0.9	2.7	4.5	4.0
Cash from Operating Activities	-72.8	40.5	-23.4	-4.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.0	1.1	4.3	5.7
+ Disp of Fixed Assets	0.0	0.0	10.9	0.2
+ Purchase of Investments (Equity / Debt)	67.7	98.1	13.5	88.4
+ Dividends Received — Investing	0.0	0.1	0.0	0.0
+ Interest Received — Investing	8.2	11.0	0.2	0.2
Cash from Investing Activities	12.9	-50.2	-1.0	-4.5
Cash from Financing Activities
+ Proceeds from Borrowings	1.8	7.2	106.5	45.0
+ Repayment of Borrowings	35.0	64.0	76.5	35.0
+ Payment of Lease Liabilities	2.2	2.9	3.1	3.6
+ Interest Paid	1.4	3.6	6.0	6.3
+ Dividends Paid	2.2	0.8	1.2	2.4
Cash from Financing Activities	-1.1	-2.5	25.4	6.7
Net Changes in Cash	—	—	0.9	-1.8
Closing Cash	—	—	10.9	9.1
Reference Items
EBITDA	8.4	21.3	26.2	25.2
EBITDA Margin %	11.00	22.10	23.52	23.97
Free Cash Flow (CFO − Capex)	-75.9	39.4	-27.8	-9.7
Free Cash Flow per Basic Share	-9.22	4.79	-3.37	-1.18
Cash Flow to Net Income	-23.01	4.26	-1.77	-0.43
Cash Paid for Taxes	0.9	2.7	4.5	4.0
Cash Paid for Interest	1.4	3.6	6.0	6.3

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: FY26 · 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%.