Gainers & Losers
Wed Nov 12 2025 05:34:52- Tech Mahindra share price
- ₹1,448.752.83%
- Tata Consultancy Services share price
- ₹3,109.652.02%
- Adani Ports and Special Ec...
- ₹1,500.151.76%
- Eternal share price
- ₹310.651.60%
- Infosys share price
- ₹1,553.301.48%
Active Stocks
Wed Nov 12 2025 05:34:53- Yes Bank share price
- ₹22.720.40%
- Suzlon Energy share price
- ₹58.180.57%
- Canara Bank share price
- ₹143.501.88%
- Adani Power share price
- ₹152.751.06%
- Eternal share price
- ₹310.651.60%
Lehar Footwears Cash Flow Annual
263.00 -12.15 (-4.42%)Updated : 12 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3.56 | 1.96 | 6.83 | 26.06 |
| Net Changein Cash | 1.47 | -0.67 | -1.44 | 2.57 |
| Cash Taxes Paid | 2.97 | 1.76 | 1.20 | 0.39 |
| Net Income/ Starting Line | 14.44 | 8.90 | 6.52 | 3.66 |
| Total Cash Dividends Paid | -0.52 | -0.73 | - | - |
| Changesin Working Capital | -5.40 | -16.49 | -16.69 | -27.67 |
| Cashfrom Operating Activities | 20.31 | 1.84 | -2.15 | -17.21 |
| Cash Interest Paid | 7.04 | 5.85 | 5.03 | 3.89 |
| Cashfrom Financing Activities | -11.12 | 3.23 | 14.75 | 22.17 |
| Issuance( Retirement)of Stock Net | 0.00 | 7.85 | 12.95 | - |
| Depreciation/ Depletion | 4.91 | 4.33 | 3.46 | 3.30 |
| Other Investing Cash Flow Items Total | 0.56 | 2.48 | -1.74 | 0.47 |
| Capital Expenditures | -8.27 | -8.22 | -12.30 | -2.86 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.35 | 5.10 | 4.55 | 3.50 |
| Financing Cash Flow Items | -7.04 | -5.85 | -5.03 | -3.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.71 | -5.74 | -14.04 | -2.39 |
*All figures in crores except per share values
Lehar Footwears Quick Links
Lehar Footwears Dividend Lehar Footwears Bonus Lehar Footwears News Lehar Footwears AGM Lehar Footwears Rights Lehar Footwears Splits Lehar Footwears Board Meetings Lehar Footwears Key Metrics Lehar Footwears Shareholdings Lehar Footwears Profit Loss Lehar Footwears Balance Sheet Lehar Footwears Q1 Results Lehar Footwears Q2 Results Lehar Footwears Q3 Results Lehar Footwears Q4 Results
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