Lohia Corp Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Lohia Corp Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Lohia Corp

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

275.12

162.18

113.00

69.64%

Adjustment

55.14

2.92

53.00

1788.36%

Changes In working Capital

99.87

139.1

-40.00

-28.20%

Cash Flow after changes in Working Capital

430.13

304.21

126.00

41.39%

Cash Flow from Operating Activities

360.95

246.51

114.00

46.42%

Cash Flow from Investing Activities

-254.93

-86.15

-168.00

-195.91%

Cash Flow from Financing Activities

-110

-136.82

26.00

19.60%

Net Cash Inflow / Outflow

-3.98

23.54

-26.00

-116.91%

Opening Cash & Cash Equivalents

24.36

65.1

-41.00

-62.58%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

20.38

88.64

-68.00

-77.01%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 143.69% vs 14,81,300.00% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

360.95

148.12

143.69%