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Last Mile Enterprises Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -6.66 -0.34 (-4.86%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2.86 | -9.69 | 38.41 | 5.00 |
| Net Changein Cash | -0.51 | -1.36 | 2.89 | 0.27 |
| Net Income/ Starting Line | 20.20 | 23.05 | 3.42 | 7.08 |
| Total Cash Dividends Paid | -0.70 | -0.58 | -0.33 | - |
| Changesin Working Capital | 8.03 | -207.56 | -36.33 | -57.21 |
| Cashfrom Operating Activities | 25.81 | -196.99 | -30.90 | -7.01 |
| Cashfrom Financing Activities | -24.07 | 269.99 | 87.55 | 6.68 |
| Issuance( Retirement)of Stock Net | -4.54 | 262.11 | - | - |
| Depreciation/ Depletion | 2.21 | 0.80 | 0.45 | 0.22 |
| Other Investing Cash Flow Items Total | 4.77 | -60.62 | -48.55 | 0.60 |
| Capital Expenditures | -7.02 | -13.73 | -5.21 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -4.63 | -13.29 | 1.56 | 42.91 |
| Financing Cash Flow Items | -15.96 | 18.15 | 49.47 | 1.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.25 | -74.35 | -53.76 | 0.60 |
| Cash Interest Paid | - | - | 1.94 | 0.83 |
| Cash Taxes Paid | - | - | - | 2.50 |
*All figures in crores except per share values
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