LFICInvestment Company
Lakshmi Finance & Industrial Corporation Ltd — Cash Flow Statement
₹112.50
-8.54%
Lakshmi Finance & Industrial Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.30 Cr | -3.45 Cr | 1.24 Cr | -0.20 Cr | — |
| Capital Expenditure | -0.01 Cr | -0.18 Cr | -18000.00 | -69000.00 | — |
| End Cash Position | 2.26 Cr | 4.79 Cr | 1.29 Cr | 5.44 Cr | — |
| Beginning Cash Position | 4.79 Cr | 1.29 Cr | 5.44 Cr | 0.88 Cr | — |
| Changes In Cash | -2.53 Cr | 3.50 Cr | -4.15 Cr | 4.56 Cr | — |
| Financing Cash Flow | -1.40 Cr | -0.86 Cr | -1.12 Cr | -1.06 Cr | — |
| Cash Dividends Paid | -1.23 Cr | -0.72 Cr | -0.98 Cr | -0.91 Cr | — |
| Investing Cash Flow | 2.16 Cr | 7.63 Cr | -4.27 Cr | 5.81 Cr | — |
| Interest Received Cfi | 0.65 Cr | 0.49 Cr | 0.43 Cr | 0.53 Cr | — |
| Dividends Received Cfi | 1.72 Cr | 1.73 Cr | 1.42 Cr | 1.52 Cr | — |
| Net Investment Purchase And Sale | -0.19 Cr | 5.56 Cr | -6.11 Cr | 3.77 Cr | — |
| Sale Of Investment | 39.12 Cr | 50.35 Cr | 12.48 Cr | 32.48 Cr | — |
| Purchase Of Investment | -39.32 Cr | -44.79 Cr | -18.59 Cr | -28.71 Cr | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.15 Cr | -18000.00 | -69000.00 | — |
| Sale Of PPE | 0.00 | 0.03 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.01 Cr | -0.18 Cr | -18000.00 | -69000.00 | — |
| Operating Cash Flow | -3.29 Cr | -3.27 Cr | 1.24 Cr | -0.19 Cr | — |
| Taxes Refund Paid | -1.44 Cr | -1.03 Cr | -0.31 Cr | -0.58 Cr | — |
| Change In Working Capital | -0.07 Cr | -0.93 Cr | 2.77 Cr | 1.46 Cr | — |
| Change In Other Current Liabilities | -86729.00 | 0.05 Cr | 0.03 Cr | 9000.00 | — |
| Change In Other Current Assets | -0.28 Cr | -1.04 Cr | 2.59 Cr | 1.37 Cr | — |
| Change In Payable | 0.01 Cr | 0.01 Cr | 49000.00 | -10000.00 | — |
| Other Non Cash Items | -0.66 Cr | -0.62 Cr | -0.42 Cr | -0.32 Cr | — |
| Provisionand Write Offof Assets | -0.02 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 0.21 Cr | 0.17 Cr | 0.14 Cr | 0.15 Cr | — |
| Depreciation | 0.21 Cr | 0.17 Cr | 0.14 Cr | 0.15 Cr | — |
| Gain Loss On Investment Securities | -3.68 Cr | -13.73 Cr | -1.10 Cr | -7.16 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 2.37 Cr | 12.89 Cr | 0.15 Cr | 6.27 Cr | — |
| Amortization Cash Flow | — | 6000.00 | 2000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Change In Receivables | — | — | — | — | 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.