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LKP Securities Cash Flow Annual
BSE: 540192 | NSE: LKPSEC | ISIN: INE341H01023 | Sector: Investment Services16.25 +0.55 (3.50%)Updated : 10 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 14.81 | 32.14 | -2.16 | -4.05 |
| Net Changein Cash | -1.58 | 1.34 | -12.07 | -60.75 |
| Cash Taxes Paid | 4.45 | 4.66 | 3.03 | 0.87 |
| Net Income/ Starting Line | 13.71 | 18.21 | 13.39 | 5.24 |
| Total Cash Dividends Paid | -2.43 | -1.19 | -0.77 | -2.20 |
| Changesin Working Capital | -29.11 | -51.27 | -31.88 | -74.01 |
| Cashfrom Operating Activities | -4.38 | -23.16 | -12.79 | -72.12 |
| Cash Interest Paid | 6.31 | 6.03 | 3.60 | 1.40 |
| Cashfrom Financing Activities | 6.62 | 25.25 | -2.57 | -1.01 |
| Issuance( Retirement)of Stock Net | 0.55 | 0.33 | 3.96 | 6.63 |
| Depreciation/ Depletion | 5.34 | 5.80 | 4.08 | 2.87 |
| Other Investing Cash Flow Items Total | 1.88 | 3.63 | 4.53 | 15.43 |
| Capital Expenditures | -5.70 | -4.37 | -1.24 | -3.05 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.67 | 4.10 | 1.61 | -6.21 |
| Financing Cash Flow Items | -6.31 | -6.03 | -3.60 | -1.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.82 | -0.74 | 3.29 | 12.38 |
*All figures in crores except per share values
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