Lehar Footwears Ltd
NSE: BSE: 532829
₹232.95
(1.77)%
Tue, 03 Feb 2026, 09:47 am
Market Cap4.15B
PE Ratio18.90
Dividend0.21
Consumer Non-Durables
Apparel/Footwear
24.5KFinancials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.71M | -9.56M | -9.75M | -11.00M | -11.19M | -10.99M | -11.95M | -14.84M | -20.60M | -19.33M | -28.78M | -29.84M | -37.64M | -37.32M | -33.01M | -34.61M | -40.74M | -49.14M |
| Accumulated depreciation, total | -31.61M | -39.21M | -46.02M | -55.06M | -46.77M | -56.44M | -67.67M | -81.97M | -102.57M | -92.83M | -121.61M | -151.45M | -188.91M | -216.45M | -246.20M | -273.68M | -282.91M | -319.82M |
| Cash from operating activities | -28.55M | -3.11M | 34.59M | 5.95M | -2.15M | -14.70M | 2.89M | -43.15M | -22.62M | 668.00K | 47.07M | 89.31M | -10.82M | 133.91M | -210.24M | -70.30M | -33.90M | 135.64M |
| Funds from operations | 15.17M | 7.73M | 10.90M | 33.20M | 23.88M | 29.76M | 32.09M | 37.40M | 58.24M | 30.65M | 49.66M | 54.80M | 31.94M | 49.12M | 62.54M | 84.58M | 113.47M | 159.90M |
| Net income (cash flow) | 6.61M | 116.96K | 5.32M | 14.73M | 11.73M | 13.72M | 17.03M | 21.45M | 30.54M | 13.08M | 19.54M | 22.05M | 659.00K | 9.76M | 25.05M | 51.30M | 65.58M | 108.69M |
| Depreciation & amortization (cash flow) | 7.71M | 9.56M | 7.60M | 8.88M | 11.19M | 10.99M | 11.95M | 14.84M | 20.60M | 19.33M | 28.78M | 29.84M | 37.64M | 37.32M | 33.01M | 34.61M | 40.74M | 49.14M |
| Depreciation/depletion | 5.59M | 7.44M | 7.60M | 8.88M | 9.08M | 10.96M | 11.92M | 14.81M | 20.60M | 19.33M | 28.78M | 29.84M | 37.64M | 37.32M | 33.01M | 34.34M | 40.70M | 49.14M |
| Amortization | 2.12M | 2.12M | — | — | 2.11M | 26.61K | 26.61K | 26.61K | — | 0 | 0 | — | — | — | — | 275.00K | 31.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -3.76M | 1.28M | -5.88M | -2.74M | -6.14M | -9.59M | -9.49M | -9.76M | -2.65M | -5.48M | -6.79M | -1.98M | -7.07M | -15.28M | -16.29M | -33.67M |
| Changes in working capital | — | — | 23.68M | -27.25M | -26.02M | -44.46M | -29.20M | -80.55M | -80.87M | -29.98M | -2.59M | 34.51M | -42.76M | 84.80M | -272.77M | -154.88M | -147.37M | -24.26M |
| Cash from investing activities | -2.47M | 767.13K | -25.27M | -23.16M | -48.40M | -41.30M | -51.84M | -28.70M | -62.88M | -54.05M | -65.35M | -39.75M | -31.87M | -34.61M | -17.14M | -141.62M | -62.79M | -64.42M |
| Capital expenditures | -25.25M | -12.28M | -12.24M | -20.54M | -33.60M | -34.89M | -80.88M | -50.45M | -98.36M | -190.11M | -65.35M | -39.75M | -31.95M | -51.53M | -28.62M | -125.93M | -82.22M | -90.15M |
| Capital expenditures - fixed assets | -25.25M | -12.28M | -12.24M | -20.54M | -33.60M | -34.89M | -80.88M | -50.45M | -98.36M | -190.11M | -65.35M | -39.75M | -31.95M | -51.53M | -28.62M | -125.93M | -82.22M | -90.15M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 29.62M | 14.51M | 4.57M | -7.43M | 34.08M | 53.20M | 54.88M | 78.22M | 81.38M | 49.22M | 16.57M | -31.47M | 34.08M | -104.45M | 260.33M | 197.51M | 89.98M | -41.82M |
| Free cash flow | -53.80M | -15.39M | 22.35M | -14.59M | -35.75M | -49.59M | -77.99M | -93.60M | -120.98M | -189.44M | -18.29M | 49.56M | -42.77M | 82.38M | -238.86M | -196.23M | -116.12M | 45.49M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800