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Laxmi Goldorna House Ltd. (IN:LGHL)
:LGHL
India Market
LGHL
Laxmi Goldorna House Ltd.
RESEARCH TOOLSreports

Laxmi Goldorna House Ltd. (LGHL) Cash flow

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2 Followers

Laxmi Goldorna House Ltd. Cash Flow

IN:LGHL's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:LGHL's free cash flow was decreased by ₹-359.24M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -445.89M₹ -86.34M₹ 52.61M₹ -153.45M₹ -22.39M
Investing Cash Flow
₹ 34.45M₹ -81.45M₹ -10.96M₹ -18.53M₹ -101.47K
Financing Cash Flow
₹ 406.81M₹ 168.18M₹ -47.29M₹ 180.22M₹ 24.87M
End Cash Position
₹ 2.71M₹ 7.34M₹ 6.95M₹ 12.59M₹ 4.35M
Free Cash Flow
₹ -446.13M₹ -86.89M₹ 51.04M₹ -162.08M₹ -22.94M
Currency in INR

Laxmi Goldorna House Ltd. Cash Flow