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Lahoti Overseas Ltd — Cash Flow Statement
₹38.07
-3.45%
Lahoti Overseas Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 18.31 Cr | -37.70 Cr | 87.79 Cr | 13.48 Cr | — |
| Capital Expenditure | -1.96 Cr | -1.54 Cr | -0.58 Cr | -0.92 Cr | — |
| End Cash Position | 19.43 Cr | 14.01 Cr | 19.02 Cr | 21.37 Cr | — |
| Beginning Cash Position | 14.01 Cr | 19.02 Cr | 21.37 Cr | 4.32 Cr | — |
| Changes In Cash | 5.43 Cr | -5.02 Cr | -2.35 Cr | 17.05 Cr | — |
| Financing Cash Flow | -6.83 Cr | -1.22 Cr | -54.66 Cr | 8.55 Cr | — |
| Interest Paid Cff | -1.98 Cr | -0.63 Cr | -0.43 Cr | -1.89 Cr | — |
| Cash Dividends Paid | -0.58 Cr | -0.58 Cr | -1.17 Cr | -1.17 Cr | — |
| Common Stock Dividend Paid | -0.58 Cr | -0.58 Cr | -1.17 Cr | — | 0.00 |
| Net Issuance Payments Of Debt | -4.27 Cr | 0.00 | -53.06 Cr | 11.60 Cr | — |
| Net Long Term Debt Issuance | -4.27 Cr | 0.00 | -53.06 Cr | 11.60 Cr | — |
| Investing Cash Flow | -8.01 Cr | 32.36 Cr | -36.05 Cr | -5.89 Cr | — |
| Net Other Investing Changes | 2.43 Cr | 2.25 Cr | 1.95 Cr | 2.10 Cr | — |
| Interest Received Cfi | 1.49 Cr | 0.38 Cr | 0.18 Cr | 44000.00 | — |
| Dividends Received Cfi | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | -10.01 Cr | 30.48 Cr | -37.63 Cr | -7.21 Cr | — |
| Sale Of Investment | 5.05 Cr | 47.62 Cr | 7.88 Cr | 0.01 Cr | — |
| Purchase Of Investment | -15.06 Cr | -17.14 Cr | -45.52 Cr | -7.22 Cr | — |
| Net PPE Purchase And Sale | -1.96 Cr | -0.77 Cr | -0.58 Cr | -0.85 Cr | — |
| Sale Of PPE | 0.00 | 0.76 Cr | 10000.00 | 0.07 Cr | — |
| Purchase Of PPE | -1.96 Cr | -1.54 Cr | -0.58 Cr | -0.92 Cr | — |
| Operating Cash Flow | 20.27 Cr | -36.17 Cr | 88.37 Cr | 14.40 Cr | — |
| Taxes Refund Paid | -2.61 Cr | -6.84 Cr | -5.53 Cr | -8.87 Cr | — |
| Change In Working Capital | 5.09 Cr | -45.29 Cr | 73.27 Cr | -14.83 Cr | — |
| Change In Other Current Liabilities | 0.09 Cr | 0.12 Cr | 0.06 Cr | 0.13 Cr | — |
| Change In Other Current Assets | 0.28 Cr | 1.07 Cr | 2.57 Cr | -3.12 Cr | — |
| Change In Payable | 1.97 Cr | 4.89 Cr | -2.02 Cr | 0.94 Cr | — |
| Change In Inventory | 5.02 Cr | 2.43 Cr | -5.45 Cr | 4.22 Cr | — |
| Change In Receivables | -2.27 Cr | -53.80 Cr | 78.10 Cr | -17.01 Cr | — |
| Other Non Cash Items | -2.23 Cr | -1.99 Cr | -1.71 Cr | -1.21 Cr | — |
| Depreciation And Amortization | 2.47 Cr | 2.66 Cr | 2.84 Cr | 3.19 Cr | — |
| Depreciation | 2.47 Cr | 2.66 Cr | 2.84 Cr | 3.19 Cr | — |
| Gain Loss On Investment Securities | -1.18 Cr | -2.23 Cr | -1.28 Cr | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 23000.00 | 0.04 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 18.72 Cr | 17.52 Cr | 20.73 Cr | 36.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | 1000.00 |
| Net Other Financing Charges | — | -1000.00 | — | 0.01 Cr | -0.01 Cr |
| Issuance Of Debt | — | — | — | 11.60 Cr | 14.17 Cr |
| Long Term Debt Issuance | — | — | — | 11.60 Cr | 14.17 Cr |
| Capital Expenditure Reported | — | — | — | -0.11 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.