LKP Finance Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -205.00 +1.70 (0.84%)Updated : 22 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -31.21 | -36.79 | 38.79 | 36.46 |
| Net Changein Cash | 16.58 | -5.46 | -13.18 | 13.08 |
| Cash Taxes Paid | 7.90 | 5.40 | 1.70 | 7.89 |
| Net Income/ Starting Line | 2.43 | 73.32 | 15.86 | 41.90 |
| Total Cash Dividends Paid | 0.00 | -5.06 | -3.73 | -2.70 |
| Changesin Working Capital | -112.50 | 49.41 | 4.59 | -4.04 |
| Cashfrom Operating Activities | -106.71 | 50.68 | 10.73 | -13.54 |
| Cash Interest Paid | 2.08 | 4.26 | 2.87 | 2.58 |
| Cashfrom Financing Activities | -33.29 | -46.11 | 32.20 | 31.17 |
| Depreciation/ Depletion | 0.06 | 0.06 | 0.05 | 0.04 |
| Other Investing Cash Flow Items Total | 157.57 | -10.02 | -56.10 | -4.53 |
| Capital Expenditures | 0.00 | 0.00 | -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 | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 157.57 | -10.03 | -56.11 | -4.55 |
*All figures in crores except per share values
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