LAXMIDENTLMedical Equipment & Supplies
Laxmi Dental Ltd — Cash Flow Statement
₹158.25
-6.04%
Laxmi Dental Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net Short Term Debt Issuance | -8.93 Cr | -0.92 Cr | 5.05 Cr | 3.14 Cr |
| Short Term Debt Payments | -29.27 Cr | -5.42 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | 20.34 Cr | 4.49 Cr | 5.05 Cr | 3.14 Cr |
| Net Long Term Debt Issuance | -4.53 Cr | 6.98 Cr | 0.09 Cr | -2.84 Cr |
| Long Term Debt Payments | -4.53 Cr | -2.80 Cr | -3.46 Cr | -9.92 Cr |
| Long Term Debt Issuance | 0.00 | 9.78 Cr | 3.54 Cr | 7.08 Cr |
| Investing Cash Flow | -29.24 Cr | -10.80 Cr | -9.39 Cr | 3.04 Cr |
| Net Other Investing Changes | -1.71 Cr | -10000.00 | — | — |
| Interest Received Cfi | 1.43 Cr | 0.05 Cr | 0.16 Cr | 0.23 Cr |
| Net Investment Purchase And Sale | -24.42 Cr | 0.00 | -0.35 Cr | -0.03 Cr |
| Purchase Of Investment | -24.42 Cr | 0.00 | -0.35 Cr | -0.03 Cr |
| Net Investment Properties Purchase And Sale | 7.63 Cr | 0.00 | 0.00 | 0.00 |
| Sale Of Investment Properties | 7.63 Cr | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | 2.55 Cr | 3.63 Cr | — | — |
| Sale Of Business | 2.55 Cr | 3.63 Cr | — | — |
| Net Intangibles Purchase And Sale | -0.95 Cr | -0.78 Cr | -1.04 Cr | -0.23 Cr |
| Purchase Of Intangibles | -0.95 Cr | -0.78 Cr | -1.04 Cr | -0.23 Cr |
| Net PPE Purchase And Sale | -14.37 Cr | -12.67 Cr | -8.47 Cr | 1.85 Cr |
| Sale Of PPE | 0.75 Cr | 1.31 Cr | 0.47 Cr | 11.24 Cr |
| Purchase Of PPE | -15.12 Cr | -13.98 Cr | -8.94 Cr | -9.39 Cr |
| Operating Cash Flow | 43.83 Cr | 8.15 Cr | 14.44 Cr | -2.00 Cr |
| Taxes Refund Paid | -2.49 Cr | -1.03 Cr | -0.26 Cr | -0.01 Cr |
| Change In Working Capital | 1.93 Cr | -15.56 Cr | 3.97 Cr | -9.04 Cr |
| Change In Other Current Liabilities | 0.75 Cr | 6.85 Cr | 0.80 Cr | 1.58 Cr |
| Change In Other Current Assets | -8.50 Cr | -7.08 Cr | 1.25 Cr | -2.51 Cr |
| Change In Payable | 12.31 Cr | -5.67 Cr | -4.13 Cr | 4.69 Cr |
| Change In Inventory | 7.75 Cr | -2.25 Cr | 5.24 Cr | -6.47 Cr |
| Change In Receivables | -10.37 Cr | -7.41 Cr | -0.04 Cr | -7.47 Cr |
| Other Non Cash Items | 3.92 Cr | 4.80 Cr | 3.93 Cr | 3.32 Cr |
| Stock Based Compensation | 2.19 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.53 Cr | 1.57 Cr | 1.27 Cr | 1.92 Cr |
| Depreciation And Amortization | 15.02 Cr | 11.94 Cr | 10.99 Cr | 8.40 Cr |
| Depreciation | 15.02 Cr | 11.94 Cr | 10.86 Cr | 8.35 Cr |
| Gain Loss On Investment Securities | -7.03 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -1.52 Cr | -0.57 Cr | -1.29 Cr | -0.54 Cr |
| Gain Loss On Sale Of PPE | 0.00 | -0.09 Cr | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | 0.00 | 0.09 Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 31.02 Cr | 6.92 Cr | -4.58 Cr | -16.16 Cr |
| Free Cash Flow | 27.75 Cr | -6.61 Cr | 4.46 Cr | -11.61 Cr |
| Repayment Of Debt | -33.80 Cr | -8.21 Cr | -3.46 Cr | -9.92 Cr |
| Issuance Of Debt | 20.34 Cr | 14.27 Cr | 8.60 Cr | 10.21 Cr |
| Issuance Of Capital Stock | 138.00 Cr | 0.00 | 0.00 | 1.50 Cr |
| Capital Expenditure | -16.08 Cr | -14.76 Cr | -9.98 Cr | -9.61 Cr |
| End Cash Position | 109.36 Cr | -15.91 Cr | -10.41 Cr | -13.89 Cr |
| Beginning Cash Position | -15.91 Cr | -10.41 Cr | -13.89 Cr | -10.88 Cr |
| Effect Of Exchange Rate Changes | 0.04 Cr | -0.18 Cr | -0.12 Cr | -0.04 Cr |
| Changes In Cash | 125.23 Cr | -5.32 Cr | 3.60 Cr | -2.98 Cr |
| Financing Cash Flow | 110.64 Cr | -2.66 Cr | -1.45 Cr | -4.03 Cr |
| Net Other Financing Charges | 0.05 Cr | 3.63 Cr | 0.45 Cr | 1.50 Cr |
| Interest Paid Cff | -5.39 Cr | -4.96 Cr | -4.09 Cr | -3.57 Cr |
| Net Common Stock Issuance | 138.00 Cr | 0.00 | 0.00 | 1.50 Cr |
| Common Stock Issuance | 138.00 Cr | 0.00 | 0.00 | 1.50 Cr |
| Net Issuance Payments Of Debt | -13.46 Cr | 6.06 Cr | 5.14 Cr | 0.29 Cr |
| Amortization Cash Flow | — | 0.30 Cr | 0.14 Cr | 0.05 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | — | — |
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.