Laxmi Dental Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -203.65 -11.25 (-5.23%)Updated : 12 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -18.10 | 2.29 | 2.19 | -1.96 |
| Net Changein Cash | 125.27 | -5.49 | 3.48 | -3.02 |
| Cash Taxes Paid | 2.49 | 1.04 | 0.26 | 0.02 |
| Net Income/ Starting Line | 31.83 | 8.52 | -4.26 | -14.71 |
| Changesin Working Capital | -0.56 | -16.59 | 3.72 | -8.33 |
| Cashfrom Operating Activities | 43.83 | 8.15 | 14.44 | -1.99 |
| Cash Interest Paid | 5.39 | 4.96 | 4.09 | 3.57 |
| Cashfrom Financing Activities | 110.64 | 0.97 | -1.45 | -4.03 |
| Issuance( Retirement)of Stock Net | 138.00 | 0.00 | 0.00 | 1.50 |
| Depreciation/ Depletion | 15.02 | 11.94 | 10.99 | 8.40 |
| Other Investing Cash Flow Items Total | -13.16 | 0.32 | 0.59 | 12.65 |
| Capital Expenditures | -16.08 | -14.76 | -9.98 | -9.61 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.04 | -0.18 | -0.12 | -0.04 |
| Non- Cash Items | -2.45 | 4.28 | 3.98 | 12.65 |
| Financing Cash Flow Items | -9.26 | -1.33 | -3.64 | -3.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -29.24 | -14.43 | -9.39 | 3.04 |
*All figures in crores except per share values
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