Lesha Industries Ltd
NSE: BSE: 533602
₹0.79
(3.95%)
Thu, 12 Mar 2026, 02:26 am
Market Cap216.23M
PE Ratio53.74
Dividend0
Non-Energy Minerals
Steel
24.5KLesha Industries Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -422.87K | -455.80K | -263.89K | -165.84K | -165.84K | -177.21K | -179.44K | -182.75K | -325.00K | -205.00K | -198.00K |
| Accumulated depreciation, total | -2.12M | -2.42M | -2.68M | -2.29M | -2.46M | -2.63M | -2.81M | -3.00M | -3.19M | -2.71M | -2.81M |
| Cash from operating activities | -52.20M | 28.61M | -1.76M | 88.89M | 5.72M | 4.37M | 1.15M | 1.96M | 14.58M | 17.14M | -180.47M |
| Funds from operations | -1.34M | -145.12K | -1.40M | -1.45M | -569.51K | -292.88K | 184.64K | 5.03M | 1.43M | 8.26M | 627.00K |
| Net income (cash flow) | -1.77M | -593.46K | -1.66M | -1.45M | -735.36K | -470.09K | 46.29K | 4.01M | 1.95M | 71.77M | 4.52M |
| Depreciation & amortization (cash flow) | 422.87K | 299.77K | 263.89K | 165.84K | 165.84K | 177.21K | 179.44K | 182.75K | 196.00K | 205.00K | 198.00K |
| Depreciation/depletion | 422.87K | 299.77K | 263.89K | 165.84K | — | 177.21K | 179.44K | 182.75K | 196.00K | 205.00K | 198.00K |
| Amortization | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1 | 148.57K | 0 | -166.10K | 0 | 1 | 0 | 135.11K | -486.00K | -64.83M | -3.70M |
| Changes in working capital | -50.85M | 28.76M | -362.73K | 90.34M | 6.29M | 4.66M | 962.36K | -3.07M | 13.15M | 8.88M | -181.10M |
| Cash from investing activities | 29.15M | 10.98M | 0 | 12.53M | -8.00M | -96.32K | -22.46K | -26.23M | -34.92M | 166.09M | 27.61M |
| Capital expenditures | -3.80K | -15.00K | 0 | 0 | 0 | -96.32K | -22.46K | -26.23M | -34.92M | 0 | -985.00K |
| Capital expenditures - fixed assets | -3.80K | -15.00K | 0 | 0 | 0 | -96.32K | -22.46K | -26.23M | -34.92M | — | -985.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 22.79M | -40.80M | 1.89M | -100.95M | 2.46M | -4.93M | -94.04K | 25.05M | 22.04M | -186.48M | 163.34M |
| Free cash flow | -52.20M | 28.60M | -1.76M | 88.89M | 5.72M | 4.27M | 1.12M | -24.27M | -20.34M | — | -181.46M |
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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