LKP Finance Ltd
NSE: LKPMERFIN BSE: 507912
₹963.40
(-0.93%)
Sat, 14 Feb 2026, 03:22 pm
Market Cap14.8B
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KLKP Finance Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.09M | -12.63M | -33.95M | -31.57M | -25.04M | -20.54M | -19.36M | -17.99M | -17.72M | -35.86M | -14.61M | -1.51M | -2.33M | -1.09M | -142.00K | -263.00K | -390.00K | -496.00K | -569.00K | -555.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 492.35M | -146.29M | 1.01B | -950.72M | -237.71M | -838.55M | 187.71M | -646.74M | 724.60M | -120.79M | 17.34M | -192.68M | 549.33M | 10.10M | -95.13M | -102.22M | -31.33M | -46.70M | 521.17M | -1.02B |
| Funds from operations | 139.66M | -60.42M | 485.81M | -685.65M | -95.44M | -18.22M | 141.26M | 57.15M | -53.46M | -74.46M | -36.89M | 102.28M | 573.79M | 215.37M | -62.72M | -238.35M | -69.82M | 2.47M | -26.96M | 22.02M |
| Net income (cash flow) | 120.93M | -64.89M | 469.67M | 787.11M | 234.16M | 227.78M | 36.04M | 34.46M | 25.24M | 177.76M | 73.89M | 100.14M | 196.67M | 198.04M | -227.33M | 606.47M | 365.64M | 138.73M | 594.49M | 18.19M |
| Depreciation & amortization (cash flow) | 25.09M | 12.63M | 0 | 31.57M | 25.04M | 20.54M | 19.36M | 18.00M | 17.72M | 34.90M | 14.61M | 1.51M | 2.33M | 1.09M | 142.00K | 263.00K | 390.00K | 496.00K | 569.00K | 555.00K |
| Depreciation/depletion | 25.09M | 12.63M | 0 | 31.57M | 25.04M | 20.54M | 14.49M | 14.54M | 13.97M | 34.90M | 14.61M | 1.51M | 2.33M | 1.09M | 142.00K | 263.00K | 390.00K | 496.00K | 569.00K | 555.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 4.86M | 3.45M | 3.75M | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 352.69M | -85.88M | 522.18M | -265.07M | -142.27M | -820.33M | 46.45M | -703.89M | 778.06M | -46.33M | 54.23M | -294.96M | -24.46M | -205.28M | -32.41M | 136.13M | 38.48M | -49.17M | 548.13M | -1.05B |
| Cash from investing activities | -28.49M | -160.25M | 35.05M | 1.04B | 228.63M | 560.37M | -31.09M | 247.02M | 14.27M | 405.92M | 171.37M | -69.89M | 61.10M | -490.79M | 127.21M | 40.06M | -175.36M | -435.80M | -157.26M | 1.51B |
| Capital expenditures | -22.49M | -91.87M | -53.71M | -31.24M | -12.89M | -11.79M | -23.24M | -12.50M | -29.59M | -15.31M | -4.66M | -8.41M | -9.52M | 0 | 0 | -415.00K | -156.00K | -132.00K | -36.00K | -37.00K |
| Capital expenditures - fixed assets | -22.49M | -91.87M | -53.71M | -31.24M | -12.89M | -11.79M | -23.24M | -12.50M | -29.59M | -15.31M | -4.66M | -8.41M | -9.52M | 0 | — | -415.00K | -156.00K | -132.00K | -36.00K | -37.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -438.21M | 53.15M | -806.49M | 505.65M | -287.58M | 516.22M | 219.34M | 401.32M | -781.98M | -167.02M | -95.83M | 292.40M | -407.83M | -257.79M | -30.31M | 98.10M | 337.53M | 350.64M | -418.50M | -312.09M |
| Free cash flow | 469.86M | -238.16M | 954.27M | -981.96M | -250.61M | -850.34M | 164.47M | -659.25M | 695.02M | -136.10M | 12.68M | -201.09M | 539.81M | 6.08M | — | -102.64M | -31.49M | -46.83M | 521.14M | -1.02B |
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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