LMW Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
14,008.40 -201.00 (-1.41%)Updated : 13 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Changein Cash 21.51-39.0278.9325.99
Cash Taxes Paid 17.62118.5857.6762.92
Net Income/ Starting Line 151.29482.16519.21238.32
Total Cash Dividends Paid -80.37-105.48-42.97-10.87
Changesin Working Capital -119.49-320.15-125.85246.69
Cashfrom Operating Activities 29.04140.58364.14484.77
Cashfrom Financing Activities -80.37-105.48-42.97-10.96
Depreciation/ Depletion 112.6096.3477.7459.72
Other Investing Cash Flow Items Total 202.9677.0135.86-371.75
Capital Expenditures -130.12-151.13-278.11-76.06
period Type ----
Non- Cash Items -115.36-117.77-106.96-59.97
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 72.84-74.12-242.25-447.82
Cash Interest Paid --0.000.09
Financing Cash Flow Items --0.00-0.09
*All figures in crores except per share values
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