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LMW Cash Flow Annual
BSE: 500252 | NSE: LMW | ISIN: INE269B01029 | Sector: Misc. Capital Goods16,695.00 +19.85 (0.12%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 254.79 | 21.51 | -39.02 | 78.93 |
| Cash Taxes Paid | 65.62 | 17.62 | 118.58 | 57.67 |
| Net Income/ Starting Line | 181.81 | 151.29 | 482.16 | 519.21 |
| Total Cash Dividends Paid | -32.25 | -80.37 | -105.48 | -42.97 |
| Changesin Working Capital | -11.72 | -119.49 | -320.15 | -125.85 |
| Cashfrom Operating Activities | 177.41 | 29.04 | 140.58 | 364.14 |
| Cashfrom Financing Activities | -32.25 | -80.37 | -105.48 | -42.97 |
| Depreciation/ Depletion | 120.18 | 112.60 | 96.34 | 77.74 |
| Other Investing Cash Flow Items Total | 183.38 | 202.96 | 77.01 | 35.86 |
| Capital Expenditures | -73.75 | -130.12 | -151.13 | -278.11 |
| period Type | - | - | - | - |
| Non- Cash Items | -112.86 | -115.36 | -117.77 | -106.96 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 109.63 | 72.84 | -74.12 | -242.25 |
| Cash Interest Paid | - | - | - | 0.00 |
| Financing Cash Flow Items | - | - | - | 0.00 |
*All figures in crores except per share values
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