LERTHAIOther Construction Materials
Lerthai Finance Ltd — Cash Flow Statement
₹478.90
+4.95%
Lerthai Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.43 Cr | -0.66 Cr | -0.95 Cr | -0.54 Cr | — |
| End Cash Position | 2.40 Cr | 0.45 Cr | 5.42 Cr | 1.30 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -3000.00 | — | — | — | — |
| Beginning Cash Position | 0.45 Cr | 5.42 Cr | 1.30 Cr | 0.58 Cr | — |
| Changes In Cash | 1.95 Cr | -4.97 Cr | 4.12 Cr | 0.72 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 2.38 Cr | -4.32 Cr | 5.07 Cr | 1.26 Cr | — |
| Interest Received Cfi | 0.42 Cr | 0.49 Cr | 0.35 Cr | 0.26 Cr | — |
| Net Investment Purchase And Sale | 1.96 Cr | -4.80 Cr | 4.72 Cr | 1.00 Cr | — |
| Sale Of Investment | 1.96 Cr | 0.00 | 4.72 Cr | 1.00 Cr | — |
| Purchase Of Investment | 0.00 | -4.80 Cr | 0.00 | — | -0.10 Cr |
| Capital Expenditure Reported | 0.00 | -0.01 Cr | 0.00 | — | — |
| Operating Cash Flow | -0.43 Cr | -0.65 Cr | -0.95 Cr | -0.54 Cr | — |
| Taxes Refund Paid | 68000.00 | 0.03 Cr | -0.14 Cr | 0.06 Cr | — |
| Change In Working Capital | 0.17 Cr | -0.03 Cr | -0.12 Cr | 0.07 Cr | — |
| Change In Other Current Liabilities | -56000.00 | 0.00 | 23000.00 | 3000.00 | — |
| Change In Other Current Assets | 0.10 Cr | -0.01 Cr | -0.08 Cr | 0.07 Cr | — |
| Change In Payable | 0.08 Cr | -0.01 Cr | -0.05 Cr | -14000.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | -0.42 Cr | -0.49 Cr | -0.35 Cr | -0.27 Cr | — |
| Provisionand Write Offof Assets | 22000.00 | — | — | — | — |
| Depreciation And Amortization | 33000.00 | 31000.00 | 0.00 | — | — |
| Depreciation | 33000.00 | 31000.00 | — | — | — |
| Gain Loss On Investment Securities | -0.04 Cr | -1.13 Cr | -1.19 Cr | — | — |
| Net Income From Continuing Operations | -0.15 Cr | 0.97 Cr | 0.85 Cr | -0.40 Cr | — |
| Capital Expenditure | — | -0.01 Cr | — | — | — |
| Net Other Investing Changes | — | -2000.00 | — | — | 0.39 Cr |
| Net PPE Purchase And Sale | — | -0.01 Cr | 0.00 | — | — |
| Purchase Of PPE | — | -0.01 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 7000.00 | — | — | — |
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.