Lehar Footwears Ltd
BSE:532829

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Lehar Footwears Ltd Logo
Lehar Footwears Ltd
BSE:532829
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Price: 242.25 INR -0.31%
Market Cap: 4.3B INR
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Cash Flow Statement

Cash Flow Statement
Lehar Footwears Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
65
91
89
Depreciation & Amortization
35
38
43
Other Non-Cash Items
46
52
51
Cash Taxes Paid
12
23
18
Cash Interest Paid
50
57
58
Change in Working Capital
(167)
(41)
(165)
Cash from Operating Activities
(21)
N/A
141
N/A
18
-87%
Investing Cash Flow
Capital Expenditures
(123)
(153)
(82)
Other Items
(17)
(12)
25
Cash from Investing Activities
(140)
N/A
(165)
-17%
(57)
+65%
Financing Cash Flow
Net Issuance of Common Stock
129
155
79
Net Issuance of Debt
68
(29)
20
Cash Paid for Dividends
0
(3)
(7)
Other
(50)
(57)
(58)
Cash from Financing Activities
147
N/A
65
-56%
32
-51%
Change in Cash
Net Change in Cash
(14)
N/A
41
N/A
(7)
N/A
Free Cash Flow
Free Cash Flow
(144)
N/A
(12)
+92%
(64)
-423%

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