Lkp Finance Cash Flow Annual

BSE: 507912 | NSE: - | ISIN: INE724A01017 | Sector: Consumer Financial Services
529.95 +9.20 (1.77%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -31.21-36.7938.7936.46
Net Changein Cash 16.58-5.46-13.1813.08
Cash Taxes Paid 7.905.401.707.89
Net Income/ Starting Line 2.4373.3215.8641.90
Total Cash Dividends Paid 0.00-5.06-3.73-2.70
Changesin Working Capital -112.5049.414.59-4.04
Cashfrom Operating Activities -106.7150.6810.73-13.54
Cash Interest Paid 2.084.262.872.58
Cashfrom Financing Activities -33.29-46.1132.2031.17
Depreciation/ Depletion 0.060.060.050.04
Other Investing Cash Flow Items Total 157.57-10.02-56.10-4.53
Capital Expenditures 0.000.00-0.01-0.02
period Type ----
Foreign Exchange Effects -0.99---
Non- Cash Items 3.30-72.11-9.76-51.45
Financing Cash Flow Items -2.08-4.26-2.87-2.58
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 157.57-10.03-56.11-4.55
*All figures in crores except per share values
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