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Le Lavoir Ltd — Cash Flow Statement
₹214.10
+0.42%
Le Lavoir Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.57 Cr | 0.81 Cr | -0.17 Cr | -0.53 Cr | — |
| Issuance Of Debt | 0.36 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -2.40 Cr | -1.18 Cr | -1.57 Cr | — | -0.35 Cr |
| End Cash Position | 2.37 Cr | 0.56 Cr | 0.35 Cr | 0.13 Cr | — |
| Beginning Cash Position | 0.56 Cr | 0.35 Cr | 0.13 Cr | 0.05 Cr | — |
| Changes In Cash | 1.81 Cr | 0.21 Cr | 0.22 Cr | 0.08 Cr | — |
| Financing Cash Flow | 0.36 Cr | -4000.00 | 0.00 | 0.01 Cr | — |
| Interest Paid Cff | -3000.00 | -4000.00 | — | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.36 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Net Short Term Debt Issuance | 0.36 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 0.36 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Investing Cash Flow | -2.52 Cr | -1.79 Cr | -1.17 Cr | 0.60 Cr | — |
| Net Other Investing Changes | -0.12 Cr | -0.61 Cr | — | — | -0.09 Cr |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.05 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -2.40 Cr | -1.18 Cr | -1.57 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | — | — | 0.00 |
| Purchase Of PPE | -2.40 Cr | -1.18 Cr | — | — | -0.35 Cr |
| Operating Cash Flow | 3.97 Cr | 1.99 Cr | 1.39 Cr | -0.53 Cr | — |
| Taxes Refund Paid | -0.13 Cr | -0.42 Cr | -0.16 Cr | -0.10 Cr | — |
| Change In Working Capital | 1.94 Cr | 0.55 Cr | 0.63 Cr | -0.88 Cr | — |
| Change In Other Current Liabilities | 2.84 Cr | 0.88 Cr | 0.16 Cr | -0.06 Cr | — |
| Change In Other Current Assets | -0.70 Cr | -0.31 Cr | 0.71 Cr | -0.23 Cr | — |
| Change In Payable | 0.18 Cr | -0.06 Cr | -0.01 Cr | -0.51 Cr | — |
| Change In Prepaid Assets | 0.00 | 0.00 | — | — | — |
| Change In Inventory | 0.00 | 0.00 | — | — | — |
| Change In Receivables | -0.39 Cr | 0.03 Cr | -0.19 Cr | -0.07 Cr | — |
| Other Non Cash Items | -0.63 Cr | -0.68 Cr | — | — | -0.09 Cr |
| Depreciation And Amortization | 0.38 Cr | 0.43 Cr | 0.20 Cr | 0.04 Cr | — |
| Depreciation | 0.38 Cr | 0.43 Cr | 0.20 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 1.79 Cr | 1.44 Cr | 0.72 Cr | 0.41 Cr | — |
| Repayment Of Debt | — | -0.58 Cr | — | — | — |
| Long Term Debt Payments | — | -0.58 Cr | — | — | — |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cfo | — | — | — | 0.00 | -0.09 Cr |
| Dividend Paid Cfo | — | — | — | 0.00 | 0.00 |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -0.89 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 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.