LMW Cash Flow
- Market cap
- ₹17,348 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹11,692.08 – ₹21,922.65
In the year ended FY25, LMW generated ₹1,041 crore from operating activities, invested ₹694 crore and paid out ₹260 crore on financing activities. Net cash flow for the year was ₹86.74 crore. Free cash flow was ₹434 crore.
LMW cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 1,041 |
| Cash from investing activities | -694 |
| Cash from financing activities | -260 |
| Net cash flow | 86.74 |
| Capital expenditure | 607 |
| Free cash flow | 434 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
LMW cash flow — frequently asked questions
What is LMW's operating cash flow?
LMW's cash flow from operating activities was ₹1,041 crore in the year ended FY25.
What is LMW's free cash flow?
LMW's free cash flow — operating cash flow minus capital expenditure — was ₹434 crore in FY25, after capital expenditure of ₹607 crore.
How much did LMW spend on investing activities?
Net cash used in investing activities was ₹694 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.