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Lohia Corp Limited

NSE:LCLProducer ManufacturingNSE:NIFTY_IPO

₹594.45−2.81%At closeAt close · Mon 19 Oct · ≈ AED 22.94 · Market cap $670.7M

INR billions	FY2019	FY2020	FY2021	FY2024	FY2025	YoY
Depreciation & amortization	0.3	0.4	0.6	0.5	0.5	+3.0%
Change in working capital	(0.2)	2.5	(0.7)	(0.5)	0.8	+269.7%
Operating cash flow	0.7	3.9	1.2	1.3	3.2	+147.5%
Capital expenditure	(1.4)	(1.7)	(1.8)	(0.4)	(0.3)	+10.7%
Dividends paid	(0.1)	(0.0)	(0.0)	0.0	(0.2)	—
Free cash flow	(0.8)	2.2	(0.7)	0.9	2.8	+210.3%