Laxmi Dental Ltd
NSE:LAXMIDENTLHealthcare₹184.00+1.21%Delayed 15 minIn session · ≈ AED 7.11 · Market cap $106.82M · Next earnings Tue 17 Nov
| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | 310.2 | 347.1 | +11.9% | |
| Depreciation & amortization | — | 83.6 | 109.6 | 119.1 | 150.2 | 158.8 | +5.7% | |
| Stock-based compensation | — | — | — | — | 21.9 | 52.6 | +140.2% | |
| Change in working capital | — | (90.4) | 44.3 | (155.6) | 19.3 | (425.5) | −2304.4% | |
| Operating cash flow | — | (53.4) | 109.6 | 32.5 | 438.3 | (50.0) | −111.4% | |
| Capital expenditure | — | (96.1) | (99.8) | (147.6) | (160.8) | (183.7) | −14.3% | |
| Acquisitions | — | — | — | — | 25.5 | (14.7) | −157.6% | |
| Investing cash flow | — | — | — | — | (292.4) | (795.8) | −172.2% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | — | — | — | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | — | — | — | (134.6) | (113.7) | +15.5% | |
| Financing cash flow | — | — | — | — | 1,106.4 | (177.5) | −116.0% | |
| Free cash flow | (147.2) | (147.2) | 20.2 | (107.3) | 277.5 | (233.7) | −184.2% | |
| Net change in cash | — | — | — | — | 1,252.7 | (1,009.6) | −180.6% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
