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Studio LSD Ltd

NSE: STUDIOLSD BSE: 94489

10.80

(0.92%)

Sun, 07 Jun 2026, 03:36 am

Studio LSD Cashflow

Particulars2021202220232024
Deprecation and amortization-322.97K-447.53K-1.76M-2.67M
Accumulated depreciation, total-1.87M-2.32M-4.06M-5.98M
Cash from operating activities5.13M9.31M76.01M57.60M
Funds from operations9.42M28.39M109.69M119.81M
Net income (cash flow)9.10M27.95M108.08M117.66M
Depreciation & amortization (cash flow)322.97K447.53K1.76M2.67M
Depreciation/depletion321.81K447.53K1.76M2.67M
Amortization1.16K00
Deferred taxes (cash flow)0000
Non-cash items65.46K-8.43M-38.70M-40.61M
Changes in working capital-4.30M-19.08M-33.68M-62.21M
Cash from investing activities-319.54K-2.25M-23.67M-91.64M
Capital expenditures-211.54K-2.25M-6.83M-625.00K
Capital expenditures - fixed assets-211.54K-2.25M-6.83M-625.00K
Capital expenditures - other assets0000
Cash from financing activities-4.61M-3.83M-855.00K20.00K
Free cash flow4.91M7.06M69.18M56.98M