LKPFINOther Financial Services
LKP Finance Ltd — Cash Flow Statement
₹159.30
-3.93%
LKP Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -106.71 Cr | 50.70 Cr | 10.71 Cr | -13.56 Cr | — |
| Capital Expenditure | -37000.00 | -36000.00 | -0.01 Cr | -0.02 Cr | — |
| End Cash Position | 18.80 Cr | 2.22 Cr | 7.67 Cr | 20.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.99 Cr | — | — | 1000.00 | -1000.00 |
| Beginning Cash Position | 2.22 Cr | 7.67 Cr | 20.86 Cr | 7.77 Cr | — |
| Changes In Cash | 17.57 Cr | -5.46 Cr | -13.18 Cr | 13.08 Cr | — |
| Financing Cash Flow | -33.29 Cr | -46.11 Cr | 32.20 Cr | 31.17 Cr | — |
| Interest Paid Cff | -2.08 Cr | -4.26 Cr | -2.87 Cr | -2.58 Cr | — |
| Common Stock Dividend Paid | 0.00 | -5.06 Cr | -3.73 Cr | -2.70 Cr | — |
| Net Issuance Payments Of Debt | -31.16 Cr | -36.74 Cr | 38.81 Cr | 36.46 Cr | — |
| Net Long Term Debt Issuance | -31.16 Cr | -36.74 Cr | 38.81 Cr | 36.46 Cr | — |
| Investing Cash Flow | 157.57 Cr | -10.06 Cr | -56.11 Cr | -4.55 Cr | — |
| Interest Received Cfi | 4.83 Cr | 4.92 Cr | 2.17 Cr | 12.07 Cr | — |
| Dividends Received Cfi | 1.57 Cr | 0.75 Cr | 0.40 Cr | 0.92 Cr | — |
| Net Investment Purchase And Sale | 111.05 Cr | -15.72 Cr | -58.75 Cr | 56.71 Cr | — |
| Net Business Purchase And Sale | 40.12 Cr | 0.00 | — | — | — |
| Sale Of Business | 40.12 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -37000.00 | -36000.00 | 0.06 Cr | -0.02 Cr | — |
| Purchase Of PPE | -37000.00 | -36000.00 | -0.01 Cr | -0.02 Cr | — |
| Operating Cash Flow | -106.71 Cr | 50.71 Cr | 10.73 Cr | -13.54 Cr | — |
| Taxes Refund Paid | -7.90 Cr | -5.40 Cr | -1.70 Cr | -7.89 Cr | — |
| Change In Working Capital | -104.60 Cr | 54.81 Cr | 6.29 Cr | 3.85 Cr | — |
| Change In Other Current Liabilities | -0.92 Cr | 1.12 Cr | -6.32 Cr | -3.04 Cr | — |
| Change In Other Current Assets | 2.43 Cr | -1.41 Cr | -0.13 Cr | 0.54 Cr | — |
| Change In Payable | -0.52 Cr | -60000.00 | 0.49 Cr | 0.09 Cr | — |
| Change In Receivables | -105.58 Cr | 55.11 Cr | 12.25 Cr | 6.25 Cr | — |
| Other Non Cash Items | -2.75 Cr | -0.47 Cr | 0.70 Cr | -8.34 Cr | — |
| Depreciation And Amortization | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr | — |
| Depreciation | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | -1.58 Cr | -74.44 Cr | -13.09 Cr | -46.52 Cr | — |
| Gain Loss On Sale Of Business | 2.83 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 2.43 Cr | 73.32 Cr | 15.86 Cr | 41.90 Cr | — |
| Cash Dividends Paid | — | -5.06 Cr | -3.73 Cr | -2.70 Cr | — |
| Purchase Of Investment | — | -15.72 Cr | -58.75 Cr | -11.62 Cr | -3.77 Cr |
| Sale Of PPE | — | 0.00 | 0.07 Cr | 0.00 | 1.34 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.06 Cr | 0.00 | -1.26 Cr |
| Sale Of Investment | — | — | — | 68.34 Cr | 33.19 Cr |
| Net Short Term Debt Issuance | — | — | — | — | 9.81 Cr |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
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.