LGHL

Laxmi Goldorna House Cash Flow

₹215.84+0.92%close, 9 Oct 2026
Market cap
₹1,081 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹155.40 – ₹291.38

In the year ended FY25, Laxmi Goldorna House generated ₹64.87 crore from operating activities, invested ₹43.25 crore and paid out ₹16.22 crore on financing activities. Net cash flow for the year was ₹5.41 crore. Free cash flow was ₹27.03 crore.

Laxmi Goldorna House cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Laxmi Goldorna House cash flows (₹ crore)
ItemFY25
Cash from operating activities64.87
Cash from investing activities-43.25
Cash from financing activities-16.22
Net cash flow5.41
Capital expenditure37.84
Free cash flow27.03

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Laxmi Goldorna House cash flow — frequently asked questions

What is Laxmi Goldorna House's operating cash flow?

Laxmi Goldorna House's cash flow from operating activities was ₹64.87 crore in the year ended FY25.

What is Laxmi Goldorna House's free cash flow?

Laxmi Goldorna House's free cash flow — operating cash flow minus capital expenditure — was ₹27.03 crore in FY25, after capital expenditure of ₹37.84 crore.

How much did Laxmi Goldorna House spend on investing activities?

Net cash used in investing activities was ₹43.25 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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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.