Le Lavoir Ltd
NSE: BSE: 539814
₹45.25
-2.38 (5.00%)
Sun, 01 Nov 2026, 10:48 am
Market Cap (in Cr)15.69
PE Ratio7.94
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KLe Lavoir Cashflow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -296.06K | 0 | 0 | 0 | 0 | -32.00K | -400.00K | -400.00K | -1.97M | -4.27M | -3.76M |
| Accumulated depreciation, total | — | — | — | — | — | 0 | 0 | -432.00K | -400.00K | -2.37M | -4.27M | -8.03M |
| Cash from operating activities | 2.49M | -1.79M | -2.25M | 1.11K | -28.88M | 5.99M | 6.27M | -887.00K | -4.84M | 13.93M | 19.92M | 39.70M |
| Funds from operations | -4.48K | 174.08K | -1.08M | -98.89K | 434.38K | 3.14M | 1.17M | 4.80M | 3.95M | 7.60M | 14.43M | 20.34M |
| Net income (cash flow) | -5.21K | 28.87K | -935.96K | -98.89K | 505.94K | 2.32M | 1.42M | 4.40M | 3.08M | 5.63M | 10.36M | 13.45M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | 0 | 0 | — | 32.00K | 400.00K | 400.00K | 1.97M | 4.27M | 3.76M |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 0 | — | 32.00K | 400.00K | 400.00K | 1.97M | 4.27M | 3.76M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -734 | -145.94K | 0 | 79.5 | -83.00K | -278.00K | -1.40M | -571.00K | -1.62M | -4.25M | -1.29M |
| Changes in working capital | 2.49M | -1.97M | -1.16M | 100.00K | -29.32M | 2.85M | 5.10M | -5.69M | -8.79M | 6.33M | 5.49M | 19.36M |
| Cash from investing activities | -2.47M | 726.56K | -18.50K | 25.57K | 28.70M | -4.76M | -7.71M | -4.40M | 5.54M | -11.75M | -17.86M | -25.15M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -5.51M | -4.40M | 0 | -15.68M | -17.86M | -25.15M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | -5.51M | -3.53M | 0 | -15.68M | -11.80M | -24.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | -870.00K | 0 | 0 | -6.07M | -1.16M |
| Cash from financing activities | 0 | 30.00M | 1.15M | 0 | 0 | 0 | 0 | 5.71M | 114.00K | 0 | 0 | 3.60M |
| Free cash flow | 2.49M | -1.79M | -2.25M | 1.11K | -28.88M | 5.99M | 755.00K | -4.42M | -4.84M | -1.75M | 8.12M | 15.70M |
