Lehar Footwears Ltd
BSE:532829
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| 52 Week Range |
122.3
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NYSE:ABT
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Lehar Footwears Ltd
Cash Flow Statement
Cash Flow Statement
Lehar Footwears Ltd
| 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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