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Lerthai Finance Ltd.

BOM:LERTHAIFinancial Services

₹401.35+4.90%At closeAt close · Sat 17 Oct · ≈ AED 15.51 · Market cap $2.96M · Next earnings Mon 12 Apr

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(7.2)	(4.7)	8.6	7.6	(0.2)	(4.3)	−2161.2%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	+3.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.6	0.7	(1.2)	(0.3)	1.0	0.0	−99.2%
Operating cash flow	(10.6)	(5.4)	(9.5)	(6.5)	(4.3)	(6.3)	−45.7%
Capital expenditure	0.0	0.0	0.0	(0.1)	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	6.6	12.6	50.7	(43.2)	23.8	51.8	+117.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(10.6)	(5.4)	(9.5)	(6.6)	(4.3)	(6.3)	−45.7%
Net change in cash	(3.9)	7.2	41.2	(49.7)	19.5	45.5	+133.4%