LKPSECStockbroking & Allied
LKP Securities Ltd — Cash Flow Statement
₹11.39
-10.90%
LKP Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -27.54 Cr | -14.03 Cr | -75.17 Cr | 24.20 Cr | — |
| Repayment Of Debt | -76.50 Cr | -64.00 Cr | -33.83 Cr | -77.04 Cr | — |
| Issuance Of Debt | 111.90 Cr | 72.07 Cr | 32.00 Cr | 76.00 Cr | — |
| Issuance Of Capital Stock | 0.33 Cr | 3.96 Cr | 6.63 Cr | 0.64 Cr | — |
| Capital Expenditure | -4.37 Cr | -1.24 Cr | -3.05 Cr | -3.69 Cr | — |
| End Cash Position | 12.44 Cr | 11.10 Cr | 23.17 Cr | 83.92 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 1000.00 | — | 0.10 Cr |
| Beginning Cash Position | 11.10 Cr | 23.17 Cr | 83.92 Cr | 61.11 Cr | — |
| Changes In Cash | 1.34 Cr | -12.07 Cr | -60.75 Cr | 22.81 Cr | — |
| Financing Cash Flow | 25.25 Cr | -2.57 Cr | -1.01 Cr | -4.96 Cr | — |
| Interest Paid Cff | -6.03 Cr | -3.60 Cr | -1.40 Cr | -1.69 Cr | — |
| Cash Dividends Paid | -1.19 Cr | -0.77 Cr | -2.20 Cr | -1.48 Cr | — |
| Net Common Stock Issuance | 0.33 Cr | 3.96 Cr | 6.63 Cr | 0.64 Cr | — |
| Common Stock Issuance | 0.33 Cr | 3.96 Cr | 6.63 Cr | 0.64 Cr | — |
| Net Issuance Payments Of Debt | 35.35 Cr | 0.85 Cr | -1.83 Cr | -1.04 Cr | — |
| Net Short Term Debt Issuance | -0.05 Cr | -7.22 Cr | -1.83 Cr | -1.04 Cr | — |
| Net Long Term Debt Issuance | 35.40 Cr | 8.07 Cr | -1.83 Cr | -1.04 Cr | — |
| Long Term Debt Payments | -76.50 Cr | -64.00 Cr | -33.83 Cr | -77.04 Cr | — |
| Long Term Debt Issuance | 111.90 Cr | 72.07 Cr | 32.00 Cr | 76.00 Cr | — |
| Investing Cash Flow | -0.74 Cr | 3.29 Cr | 12.38 Cr | -0.12 Cr | — |
| Interest Received Cfi | 0.22 Cr | 0.00 | 8.24 Cr | 8.11 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.05 Cr | 0.02 Cr | 46000.00 | — |
| Net Investment Purchase And Sale | -7.55 Cr | 4.47 Cr | 7.14 Cr | -4.66 Cr | — |
| Sale Of Investment | 7.14 Cr | 105.65 Cr | 75.33 Cr | 319.80 Cr | — |
| Purchase Of Investment | -14.69 Cr | -101.18 Cr | -68.18 Cr | -324.46 Cr | — |
| Net Business Purchase And Sale | -50000.00 | 0.00 | — | 0.00 | -3.18 Cr |
| Purchase Of Business | -50000.00 | 0.00 | — | 0.00 | -3.18 Cr |
| Net PPE Purchase And Sale | 6.57 Cr | -1.24 Cr | -3.03 Cr | -3.61 Cr | — |
| Sale Of PPE | 10.94 Cr | 0.00 | 0.02 Cr | 0.08 Cr | — |
| Purchase Of PPE | -4.37 Cr | -1.24 Cr | -3.05 Cr | -3.69 Cr | — |
| Operating Cash Flow | -23.16 Cr | -12.79 Cr | -72.12 Cr | 27.89 Cr | — |
| Taxes Refund Paid | -4.66 Cr | -3.03 Cr | -0.87 Cr | -2.57 Cr | — |
| Change In Working Capital | -46.61 Cr | -28.85 Cr | -73.14 Cr | 16.66 Cr | — |
| Change In Other Current Liabilities | -3.33 Cr | 7.80 Cr | — | — | — |
| Change In Other Current Assets | -111.72 Cr | -98.01 Cr | — | — | — |
| Change In Payable | 83.13 Cr | 66.72 Cr | -57.69 Cr | 3.25 Cr | — |
| Change In Prepaid Assets | -0.54 Cr | -0.58 Cr | — | — | — |
| Change In Receivables | -14.51 Cr | -4.75 Cr | -15.45 Cr | 13.41 Cr | — |
| Other Non Cash Items | 7.12 Cr | 4.95 Cr | -5.77 Cr | -5.76 Cr | — |
| Stock Based Compensation | 0.54 Cr | 0.22 Cr | 0.61 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 5.80 Cr | 4.08 Cr | 2.87 Cr | 2.12 Cr | — |
| Depreciation | 5.80 Cr | 4.08 Cr | 2.87 Cr | 2.12 Cr | — |
| Gain Loss On Investment Securities | -4.74 Cr | -3.68 Cr | -0.90 Cr | -1.56 Cr | — |
| Gain Loss On Sale Of PPE | 1.02 Cr | 0.29 Cr | -0.01 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 18.21 Cr | 13.39 Cr | 5.24 Cr | 18.25 Cr | — |
| Provisionand Write Offof Assets | — | 0.24 Cr | 0.21 Cr | 0.35 Cr | 9.20 Cr |
| Short Term Debt Payments | — | — | -33.83 Cr | -52.54 Cr | — |
| Short Term Debt Issuance | — | — | 32.00 Cr | 51.50 Cr | — |
| Net Other Investing Changes | — | — | 1000.00 | — | 1000.00 |
| Pension And Employee Benefit Expense | — | — | — | — | 62000.00 |
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.