LSINDTrading - Minerals
Ls Industries Ltd — Cash Flow Statement
₹32.31
+0.00%
Ls Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.09 Cr | -0.11 Cr | -6.85 Cr | -0.26 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -56000.00 | — | -0.05 Cr | -0.02 Cr | — |
| End Cash Position | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.07 Cr | — |
| Changes In Cash | 51000.00 | 21000.00 | -91000.00 | -0.03 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 16.09 Cr | 0.11 Cr | 6.80 Cr | 0.21 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.10 Cr | 0.04 Cr | 0.05 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 90000.00 | 6.67 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 90000.00 | 6.67 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 15.99 Cr | 0.00 | 0.09 Cr | 0.16 Cr | — |
| Sale Of PPE | 16.00 Cr | 0.00 | 0.14 Cr | 0.17 Cr | — |
| Purchase Of PPE | -56000.00 | 0.00 | -0.05 Cr | -0.02 Cr | — |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -16.08 Cr | -0.11 Cr | -6.81 Cr | -0.24 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 9.38 Cr | 2.78 Cr | 1.49 Cr | 1.12 Cr | — |
| Change In Other Current Liabilities | -20.18 Cr | 2.66 Cr | -0.26 Cr | -0.33 Cr | — |
| Change In Other Current Assets | 2.28 Cr | -2.76 Cr | 0.59 Cr | -0.08 Cr | — |
| Change In Payable | -11.87 Cr | 2.68 Cr | -14.85 Cr | 1.01 Cr | — |
| Change In Inventory | 2.22 Cr | 0.00 | 28000.00 | 72400.00 | — |
| Change In Receivables | 37.02 Cr | 0.21 Cr | 16.01 Cr | 0.52 Cr | — |
| Other Non Cash Items | -0.09 Cr | -0.10 Cr | -0.04 Cr | -0.05 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.20 Cr | 0.26 Cr | 0.26 Cr | 0.25 Cr | — |
| Depreciation | 0.20 Cr | 0.26 Cr | 0.26 Cr | 0.25 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | -3.28 Cr | 0.00 | -30000.00 | 0.14 Cr | — |
| Net Income From Continuing Operations | -22.29 Cr | -3.04 Cr | -8.51 Cr | -1.69 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1.00 | 1.00 |
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.