Laxmi Dental Cash Flow
- Market cap
- ₹1,077 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹141.12 – ₹264.60
In the year ended FY25, Laxmi Dental generated ₹64.64 crore from operating activities, invested ₹43.09 crore and paid out ₹16.16 crore on financing activities. Net cash flow for the year was ₹5.39 crore. Free cash flow was ₹26.93 crore.
Laxmi Dental cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 64.64 |
| Cash from investing activities | -43.09 |
| Cash from financing activities | -16.16 |
| Net cash flow | 5.39 |
| Capital expenditure | 37.7 |
| Free cash flow | 26.93 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Laxmi Dental cash flow — frequently asked questions
What is Laxmi Dental's operating cash flow?
Laxmi Dental's cash flow from operating activities was ₹64.64 crore in the year ended FY25.
What is Laxmi Dental's free cash flow?
Laxmi Dental's free cash flow — operating cash flow minus capital expenditure — was ₹26.93 crore in FY25, after capital expenditure of ₹37.7 crore.
How much did Laxmi Dental spend on investing activities?
Net cash used in investing activities was ₹43.09 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.