LEXORAAIndustrial Products
Lexoraa Industries Ltd — Cash Flow Statement
₹18.66
+15.24%
Lexoraa Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.80 Cr | -0.26 Cr | 0.21 Cr | -0.13 Cr | — |
| End Cash Position | 0.01 Cr | 43000.00 | 47000.00 | 60000.00 | — |
| Beginning Cash Position | 43000.00 | 47000.00 | 60000.00 | 86000.00 | — |
| Changes In Cash | 73000.00 | -4000.00 | -13000.00 | -26000.00 | — |
| Financing Cash Flow | 0.81 Cr | 0.26 Cr | -0.21 Cr | 0.12 Cr | — |
| Interest Paid Cff | -0.05 Cr | 0.00 | -0.21 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.86 Cr | 0.26 Cr | 0.00 | 0.12 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.86 Cr | 0.26 Cr | 0.00 | 0.12 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.80 Cr | -0.26 Cr | 0.21 Cr | -0.13 Cr | — |
| Taxes Refund Paid | 0.00 | -5000.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.37 Cr | -0.03 Cr | -19000.00 | -0.04 Cr | — |
| Change In Other Current Liabilities | -10000.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Change In Other Current Assets | -0.01 Cr | -0.03 Cr | 0.02 Cr | -0.01 Cr | — |
| Change In Payable | 0.04 Cr | 97000.00 | -0.03 Cr | -95000.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -0.41 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | 0.05 Cr | — | — | — | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 20000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.48 Cr | -0.24 Cr | 0.21 Cr | -0.09 Cr | — |
| Deferred Tax | — | 0.00 | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 900.00 | — | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Sale Of Investment | — | — | 0.00 | 0.00 | — |
| Purchase Of Investment | — | — | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Sale Of Business | — | — | 0.00 | 0.00 | — |
| Purchase Of Business | — | — | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | — | — | 0.00 | 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.