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Lesha Industries Ltd — Cash Flow Statement
₹0.69
-1.35%
Lesha Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -38.74 Cr | 22.36 Cr | -2.10 Cr | -2.49 Cr | — |
| Issuance Of Capital Stock | 48.86 Cr | 0.00 | 0.00 | 2.71 Cr | — |
| Capital Expenditure | -0.10 Cr | — | -3.49 Cr | -2.62 Cr | -22458.00 |
| End Cash Position | 1.09 Cr | 0.04 Cr | 0.37 Cr | 0.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | 1000.00 |
| Beginning Cash Position | 0.04 Cr | 0.37 Cr | 0.20 Cr | 0.12 Cr | — |
| Changes In Cash | 1.05 Cr | -0.33 Cr | 0.17 Cr | 0.08 Cr | — |
| Financing Cash Flow | 36.78 Cr | -39.29 Cr | 2.27 Cr | 2.57 Cr | — |
| Net Other Financing Charges | -0.06 Cr | 1.00 Cr | -0.07 Cr | -0.35 Cr | — |
| Net Common Stock Issuance | 48.86 Cr | 0.00 | 0.00 | 2.71 Cr | — |
| Common Stock Issuance | 48.86 Cr | 0.00 | 0.00 | 2.71 Cr | — |
| Net Issuance Payments Of Debt | -11.30 Cr | -40.29 Cr | 2.34 Cr | 0.21 Cr | — |
| Net Long Term Debt Issuance | -11.30 Cr | -40.29 Cr | 2.34 Cr | 0.21 Cr | — |
| Investing Cash Flow | 2.90 Cr | 16.61 Cr | -3.49 Cr | -2.62 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.00 | — | — | — |
| Dividends Received Cfi | 2000.00 | 2000.00 | 0.00 | 1000.00 | — |
| Net Investment Purchase And Sale | 2.86 Cr | -2.50 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 2.86 Cr | 14.00 Cr | 0.00 | — | — |
| Purchase Of Investment | 0.00 | -16.50 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.10 Cr | 19.11 Cr | -3.49 Cr | -2.62 Cr | — |
| Operating Cash Flow | -38.64 Cr | 22.36 Cr | 1.39 Cr | 0.13 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -0.04 Cr | -0.07 Cr | -57000.00 | — |
| Change In Working Capital | -38.56 Cr | 21.53 Cr | 1.25 Cr | -0.37 Cr | — |
| Change In Other Current Liabilities | -34.49 Cr | 19.01 Cr | 1.26 Cr | 0.65 Cr | — |
| Change In Other Current Assets | -0.07 Cr | -0.13 Cr | 0.00 | 100.00 | — |
| Change In Payable | -2.26 Cr | 0.99 Cr | -1.37 Cr | 2.55 Cr | — |
| Change In Inventory | -2000.00 | 0.00 | 0.00 | — | — |
| Change In Receivables | -1.73 Cr | 1.67 Cr | 1.36 Cr | -3.57 Cr | — |
| Other Non Cash Items | -0.32 Cr | — | — | — | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -0.19 Cr | -0.17 Cr | -2000.00 | -1000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -6.30 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 0.41 Cr | 7.29 Cr | 0.17 Cr | 0.47 Cr | — |
| Net Other Investing Changes | — | 2000.00 | 2000.00 | — | -1000.00 |
| Purchase Of PPE | — | — | -3.49 Cr | -2.62 Cr | -22458.00 |
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.