Lakshya Powertech Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -110.55 -4.95 (-4.29%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 47.42 | -3.70 | 14.51 | 8.58 |
| Net Changein Cash | 2.66 | 0.80 | 0.01 | 0.31 |
| Cash Taxes Paid | 3.09 | 3.77 | 2.95 | -0.81 |
| Net Income/ Starting Line | 13.97 | 19.45 | 19.63 | 3.82 |
| Total Cash Dividends Paid | 0.00 | - | - | - |
| Changesin Working Capital | -50.49 | -62.56 | -44.02 | -11.46 |
| Cashfrom Operating Activities | -30.50 | -39.25 | -22.11 | -6.45 |
| Cash Interest Paid | 4.90 | 3.30 | 2.25 | 0.52 |
| Cashfrom Financing Activities | 39.20 | 40.30 | 22.71 | 8.07 |
| Issuance( Retirement)of Stock Net | -3.32 | 47.29 | 10.45 | 0.00 |
| Depreciation/ Depletion | 0.99 | 0.67 | 0.61 | 0.44 |
| Other Investing Cash Flow Items Total | 0.56 | 0.60 | 0.15 | 0.05 |
| Capital Expenditures | -6.60 | -0.84 | -0.73 | -1.35 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.03 | 3.19 | 1.67 | 0.75 |
| Financing Cash Flow Items | -4.90 | -3.30 | -2.25 | -0.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.04 | -0.24 | -0.59 | -1.30 |
*All figures in crores except per share values
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