LASTMILENon Banking Financial Company (NBFC)
Last Mile Enterprises Ltd — Cash Flow Statement
₹2.76
-4.61%
Last Mile Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -210.72 Cr | -30.29 Cr | -7.01 Cr | 4.32 Cr | — |
| Issuance Of Capital Stock | 262.11 Cr | 66.55 Cr | — | — | — |
| Capital Expenditure | -13.73 Cr | -8.11 Cr | — | -72000.00 | — |
| End Cash Position | 1.95 Cr | 3.31 Cr | 0.36 Cr | 0.09 Cr | — |
| Beginning Cash Position | 3.31 Cr | 0.36 Cr | 0.09 Cr | 0.35 Cr | — |
| Changes In Cash | -1.36 Cr | 2.94 Cr | 0.27 Cr | -0.26 Cr | — |
| Financing Cash Flow | 269.99 Cr | 74.41 Cr | 6.68 Cr | -4.05 Cr | — |
| Net Other Financing Charges | 16.59 Cr | 17.01 Cr | 2.90 Cr | 1000.00 | — |
| Cash Dividends Paid | -0.58 Cr | -0.33 Cr | — | — | — |
| Net Common Stock Issuance | 262.11 Cr | 66.55 Cr | — | — | — |
| Common Stock Issuance | 262.11 Cr | 66.55 Cr | — | — | — |
| Net Issuance Payments Of Debt | -7.52 Cr | -6.82 Cr | 4.62 Cr | -3.54 Cr | — |
| Net Short Term Debt Issuance | -10.74 Cr | -11.77 Cr | -1.71 Cr | 2.69 Cr | — |
| Net Long Term Debt Issuance | 3.22 Cr | 4.95 Cr | 6.33 Cr | -6.22 Cr | — |
| Investing Cash Flow | -74.35 Cr | -49.28 Cr | 0.60 Cr | -0.54 Cr | — |
| Interest Received Cfi | 8.08 Cr | 0.47 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -34.58 Cr | -34.64 Cr | 0.60 Cr | -0.53 Cr | — |
| Purchase Of Investment | -34.58 Cr | -34.64 Cr | — | -0.53 Cr | -1.08 Cr |
| Net Business Purchase And Sale | -34.12 Cr | -7.00 Cr | 0.00 | — | — |
| Purchase Of Business | -34.12 Cr | -7.00 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | 0.00 | -2.93 Cr | 0.00 | — | — |
| Purchase Of Intangibles | 0.00 | -2.93 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -13.73 Cr | -5.18 Cr | 0.00 | -72000.00 | — |
| Purchase Of PPE | -13.73 Cr | -5.18 Cr | 0.00 | -72000.00 | — |
| Operating Cash Flow | -196.99 Cr | -22.18 Cr | -7.01 Cr | 4.33 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -2.50 Cr | 0.00 | — |
| Change In Working Capital | -207.56 Cr | -27.25 Cr | -54.71 Cr | 1.89 Cr | — |
| Change In Other Current Liabilities | 8.40 Cr | 1.83 Cr | -43.75 Cr | -1.39 Cr | — |
| Change In Other Current Assets | -133.75 Cr | -40.17 Cr | -7.01 Cr | 2.46 Cr | — |
| Change In Payable | 35.29 Cr | 31.53 Cr | -1.29 Cr | 0.02 Cr | — |
| Change In Inventory | -37.86 Cr | -10.70 Cr | -0.21 Cr | -0.17 Cr | — |
| Change In Receivables | -80.92 Cr | -17.90 Cr | -4.93 Cr | 0.97 Cr | — |
| Other Non Cash Items | -2.18 Cr | 2.01 Cr | 44.98 Cr | 0.52 Cr | — |
| Depreciation And Amortization | 0.80 Cr | 0.43 Cr | 0.22 Cr | 0.22 Cr | — |
| Depreciation | 0.80 Cr | 0.43 Cr | 0.22 Cr | 0.22 Cr | — |
| Gain Loss On Investment Securities | -11.11 Cr | -0.78 Cr | -2.07 Cr | — | — |
| Net Income From Continuing Operations | 23.05 Cr | 3.41 Cr | 7.08 Cr | 1.70 Cr | — |
| Interest Paid Cff | — | -2.01 Cr | -0.83 Cr | -0.52 Cr | -0.99 Cr |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Dividends Received Cfi | — | 0.00 | 53000.00 | — | — |
| Amortization Cash Flow | — | 0.03 Cr | — | — | — |
| Sale Of Investment | — | — | 0.60 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | 1000.00 |
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.