Lehar Footwears Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -240.25 +0.15 (0.06%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -12.75 | -3.56 | 1.96 | 6.83 |
| Net Changein Cash | -0.02 | 1.47 | -0.67 | -1.44 |
| Cash Taxes Paid | 2.95 | 2.97 | 1.76 | 1.20 |
| Net Income/ Starting Line | 28.02 | 14.44 | 8.90 | 6.52 |
| Total Cash Dividends Paid | -0.88 | -0.52 | -0.73 | - |
| Changesin Working Capital | -13.78 | -5.40 | -16.49 | -16.69 |
| Cashfrom Operating Activities | 25.27 | 20.31 | 1.84 | -2.15 |
| Cash Interest Paid | 5.24 | 7.04 | 5.85 | 5.03 |
| Cashfrom Financing Activities | -18.88 | -11.12 | 3.23 | 14.75 |
| Depreciation/ Depletion | 5.92 | 4.91 | 4.33 | 3.46 |
| Other Investing Cash Flow Items Total | 8.65 | 0.56 | 2.48 | -1.74 |
| Capital Expenditures | -15.06 | -8.27 | -8.22 | -12.30 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.12 | 6.35 | 5.10 | 4.55 |
| Financing Cash Flow Items | -5.24 | -7.04 | -5.85 | -5.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.42 | -7.71 | -5.74 | -14.04 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 7.85 | 12.95 |
*All figures in crores except per share values
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