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Fri Jan 16 2026 10:29:29- Yes Bank share price
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Business News/Market/Market Stats/Last Mile Enterprises share price/ Last Mile Enterprises Cash Flow Annual
Last Mile Enterprises Cash Flow Annual
7.64 +0.19 (2.55%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -9.69 | 38.41 | 5.00 | -8.62 |
| Net Changein Cash | -1.36 | 2.89 | 0.27 | -0.26 |
| Net Income/ Starting Line | 23.05 | 3.42 | 7.08 | 1.70 |
| Total Cash Dividends Paid | -0.58 | -0.33 | - | - |
| Changesin Working Capital | -207.56 | -36.33 | -57.21 | 1.89 |
| Cashfrom Operating Activities | -196.99 | -30.90 | -7.01 | 4.33 |
| Cashfrom Financing Activities | 269.99 | 87.55 | 6.68 | -4.05 |
| Issuance( Retirement)of Stock Net | 262.11 | - | - | - |
| Depreciation/ Depletion | 0.80 | 0.45 | 0.22 | 0.22 |
| Other Investing Cash Flow Items Total | -60.62 | -48.55 | 0.60 | -0.53 |
| Capital Expenditures | -13.73 | -5.21 | 0.00 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | -13.29 | 1.56 | 42.91 | 0.52 |
| Financing Cash Flow Items | 18.15 | 49.47 | 1.68 | 4.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -74.35 | -53.76 | 0.60 | -0.54 |
| Cash Interest Paid | - | 1.94 | 0.83 | 0.52 |
| Cash Taxes Paid | - | - | 2.50 | - |
*All figures in crores except per share values
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