LEHARFootwear
Lehar Footwears Ltd — Cash Flow Statement
₹163.70
-9.70%
Lehar Footwears Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 12.04 Cr | -6.38 Cr | -14.45 Cr | -20.08 Cr | — |
| Repayment Of Debt | -7.49 Cr | -3.53 Cr | — | — | -16.49 Cr |
| Issuance Of Debt | 4.55 Cr | 5.84 Cr | 6.95 Cr | 26.13 Cr | — |
| Issuance Of Capital Stock | 0.00 | 7.85 Cr | 12.95 Cr | 0.00 | — |
| Capital Expenditure | -8.27 Cr | -8.22 Cr | -12.30 Cr | -2.86 Cr | — |
| End Cash Position | 2.26 Cr | 0.79 Cr | 1.46 Cr | 2.90 Cr | — |
| Beginning Cash Position | 0.79 Cr | 1.46 Cr | 2.90 Cr | 0.34 Cr | — |
| Changes In Cash | 1.47 Cr | -0.67 Cr | -1.44 Cr | 2.57 Cr | — |
| Financing Cash Flow | -11.12 Cr | 3.23 Cr | 14.75 Cr | 22.17 Cr | — |
| Interest Paid Cff | -7.04 Cr | -5.85 Cr | -5.03 Cr | -3.89 Cr | — |
| Cash Dividends Paid | -0.52 Cr | -0.73 Cr | — | — | — |
| Common Stock Dividend Paid | -0.52 Cr | -0.73 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 0.00 | 7.85 Cr | 12.95 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 7.85 Cr | 12.95 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -2.94 Cr | 2.32 Cr | 6.95 Cr | 26.13 Cr | — |
| Net Short Term Debt Issuance | 4.55 Cr | 5.84 Cr | 6.07 Cr | 24.81 Cr | — |
| Short Term Debt Issuance | 4.55 Cr | 5.84 Cr | 6.07 Cr | 24.81 Cr | — |
| Net Long Term Debt Issuance | -7.49 Cr | -3.53 Cr | 0.87 Cr | 1.32 Cr | — |
| Long Term Debt Payments | -7.49 Cr | -3.53 Cr | — | — | — |
| Investing Cash Flow | -7.71 Cr | -5.74 Cr | -14.04 Cr | -2.39 Cr | — |
| Net Other Investing Changes | -0.74 Cr | 0.63 Cr | -2.06 Cr | 0.29 Cr | — |
| Interest Received Cfi | 0.19 Cr | 0.54 Cr | 0.12 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | -1.47 Cr | 0.93 Cr | -1.77 Cr | — | — |
| Net PPE Purchase And Sale | -5.70 Cr | -7.84 Cr | -12.10 Cr | -2.74 Cr | — |
| Sale Of PPE | 2.57 Cr | 0.38 Cr | 0.20 Cr | 0.13 Cr | — |
| Purchase Of PPE | -8.27 Cr | -8.22 Cr | -12.30 Cr | -2.86 Cr | — |
| Operating Cash Flow | 20.31 Cr | 1.84 Cr | -2.15 Cr | -17.21 Cr | — |
| Taxes Refund Paid | -2.97 Cr | -1.76 Cr | -1.20 Cr | -0.39 Cr | — |
| Change In Working Capital | -2.43 Cr | -14.74 Cr | -15.49 Cr | -27.28 Cr | — |
| Change In Other Current Liabilities | 31.08 Cr | -20.31 Cr | 32.38 Cr | -11.98 Cr | — |
| Change In Other Current Assets | 7.51 Cr | -11.96 Cr | 0.16 Cr | 0.99 Cr | — |
| Change In Inventory | -1.82 Cr | -5.88 Cr | -12.69 Cr | -10.33 Cr | — |
| Change In Receivables | -39.78 Cr | 23.38 Cr | -35.22 Cr | -5.80 Cr | — |
| Other Non Cash Items | 6.35 Cr | 5.33 Cr | 4.60 Cr | 3.47 Cr | — |
| Depreciation And Amortization | 4.91 Cr | 4.07 Cr | 3.46 Cr | 3.30 Cr | — |
| Depreciation | 4.91 Cr | 4.07 Cr | 3.46 Cr | 3.30 Cr | — |
| Gain Loss On Investment Securities | -1000.00 | 0.03 Cr | -0.11 Cr | -0.11 Cr | — |
| Net Income From Continuing Operations | 14.44 Cr | 8.90 Cr | 6.52 Cr | 3.66 Cr | — |
| Net Business Purchase And Sale | — | -10000.00 | 0.00 | — | — |
| Purchase Of Business | — | -10000.00 | 0.00 | — | — |
| Pension And Employee Benefit Expense | — | 0.01 Cr | 0.06 Cr | 0.13 Cr | 0.15 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | 1000.00 |
| Long Term Debt Issuance | — | — | 0.87 Cr | 1.32 Cr | 6.64 Cr |
| Short Term Debt Payments | — | — | — | — | -16.49 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.17 Cr |
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.