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Lerthai Finance Ltd
NSE: BSE: 502250
₹487
(4.98%)
Thu, 10 Sept 2026, 06:14 pm
Market Cap (in Cr)34.18
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KLerthai Finance Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | 0 | 0 | 0 | 0 | -31.00K | -34.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - |
| Cash from operating activities | 2.20M | -5.64M | -6.84M | -2.78M | -5.98M | -1.57M | -115.00K |
| Funds from operations | -6.74M | -8.27M | -7.46M | -3.46M | -4.75M | -1.31M | -1.84M |
| Net income (cash flow) | -5.23M | -5.73M | -6.20M | -4.72M | 6.89M | 7.59M | -188.00K |
| Depreciation & amortization (cash flow) | — | — | — | — | — | 31.00K | 33.00K |
| Depreciation/depletion | — | — | — | — | — | 24.00K | 24.00K |
| Amortization | — | — | — | — | — | 7.00K | 9.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - |
| Changes in working capital | 8.94M | 2.63M | 618.00K | 679.00K | -1.23M | -257.00K | 1.73M |
| Cash from investing activities | 91.50M | 2.80M | 2.92M | 10.00M | 47.20M | -48.11M | 19.60M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | -107.00K | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | -107.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 2.20M | -5.64M | -6.84M | -2.78M | -5.98M | -1.68M | -115.00K |