LAXMIINDIANon Banking Financial Company (NBFC)
Laxmi India Finance Limited — Cash Flow Statement
₹71.65
-5.36%
Laxmi India Finance Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -314.92 Cr | -226.19 Cr | -174.55 Cr | -19.19 Cr |
| Issuance Of Capital Stock | 19.84 Cr | 26.66 Cr | 9.89 Cr | 13.00 Cr |
| Capital Expenditure | -3.66 Cr | -2.43 Cr | -5.13 Cr | -0.39 Cr |
| End Cash Position | 102.43 Cr | 42.27 Cr | 95.28 Cr | 46.88 Cr |
| Beginning Cash Position | 42.27 Cr | 95.28 Cr | 46.88 Cr | 52.18 Cr |
| Changes In Cash | 60.16 Cr | -53.01 Cr | 48.40 Cr | -5.30 Cr |
| Financing Cash Flow | 389.81 Cr | 177.54 Cr | 212.68 Cr | 33.19 Cr |
| Net Common Stock Issuance | 19.84 Cr | 26.66 Cr | 9.89 Cr | 13.00 Cr |
| Common Stock Issuance | 19.84 Cr | 26.66 Cr | 9.89 Cr | 13.00 Cr |
| Net Issuance Payments Of Debt | 370.39 Cr | 151.19 Cr | 204.13 Cr | 20.36 Cr |
| Net Long Term Debt Issuance | 370.39 Cr | 151.19 Cr | 204.13 Cr | 20.36 Cr |
| Investing Cash Flow | -18.39 Cr | -6.80 Cr | 5.14 Cr | -19.70 Cr |
| Net Investment Purchase And Sale | -14.73 Cr | -4.36 Cr | 10.27 Cr | -19.30 Cr |
| Net PPE Purchase And Sale | -3.66 Cr | -2.43 Cr | -5.13 Cr | -0.39 Cr |
| Operating Cash Flow | -311.26 Cr | -223.75 Cr | -169.41 Cr | -18.79 Cr |
| Taxes Refund Paid | -12.78 Cr | -6.45 Cr | -3.84 Cr | -6.63 Cr |
| Change In Working Capital | -352.34 Cr | -233.60 Cr | -177.68 Cr | -20.48 Cr |
| Change In Other Current Liabilities | 3.13 Cr | 3.56 Cr | -10.74 Cr | 0.21 Cr |
| Change In Other Current Assets | -33.21 Cr | 10.35 Cr | -46.14 Cr | 10.14 Cr |
| Change In Payable | 0.28 Cr | 1.25 Cr | -0.48 Cr | -0.23 Cr |
| Change In Receivables | -322.54 Cr | -248.76 Cr | -120.39 Cr | -30.52 Cr |
| Other Non Cash Items | -7.91 Cr | -13.55 Cr | -12.93 Cr | -12.92 Cr |
| Stock Based Compensation | 0.41 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 1.90 Cr | 1.53 Cr | 1.08 Cr | 0.85 Cr |
| Amortization Cash Flow | 0.12 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Depreciation | 1.78 Cr | 1.50 Cr | 1.05 Cr | 0.81 Cr |
| Pension And Employee Benefit Expense | 0.25 Cr | 0.28 Cr | 0.32 Cr | 0.39 Cr |
| Gain Loss On Investment Securities | -0.03 Cr | -3.31 Cr | 0.02 Cr | -0.03 Cr |
| Gain Loss On Sale Of PPE | -80000.00 | -0.17 Cr | -0.04 Cr | -0.04 Cr |
| Net Income From Continuing Operations | 47.35 Cr | 29.64 Cr | 22.02 Cr | 19.50 Cr |
| Net Other Financing Charges | — | -10000.00 | — | 10000.00 |
| 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.