La Tim Metal & Industries Limited (BOM:505693)
India · Delayed Price · Currency is INR 8.82
+0.04 (0.46%)
At close: Jan 20, 2026
La Tim Metal & Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -16.09 | -8.6 | 76.52 | -74.99 | 179.81 | 176.08 | Upgrade |
Depreciation & Amortization | 33.8 | 27.29 | 26.35 | 24.29 | 20.36 | 21.1 | Upgrade |
Other Amortization | - | - | 0.02 | 0.06 | 0.13 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.16 | - | -0.02 | 0.07 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.16 | -0.09 | -1.18 | -1.08 | -4.75 | - | Upgrade |
Other Operating Activities | 45.16 | 28.85 | 59.52 | 43.74 | 40.38 | 78.17 | Upgrade |
Change in Accounts Receivable | 57.69 | -27.66 | -31.72 | 79.14 | 215.04 | -251.4 | Upgrade |
Change in Inventory | -122.48 | 70.98 | -121.33 | 409.49 | -576.47 | -138.76 | Upgrade |
Change in Accounts Payable | 103.36 | -66.38 | -101.3 | -453.01 | 110.78 | 244.8 | Upgrade |
Change in Other Net Operating Assets | -78.13 | -63.59 | 16.01 | -59.73 | 3.91 | 61.8 | Upgrade |
Operating Cash Flow | 32.82 | -39.36 | -77.1 | -32.11 | -10.74 | 191.8 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -34.02% | Upgrade |
Capital Expenditures | -1.42 | -2.73 | -35.39 | -1.85 | -3.65 | -1.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.35 | - | 0.42 | 2.42 | - | Upgrade |
Investment in Securities | 11.12 | 0.09 | -3.79 | 1.97 | -19.96 | -0.54 | Upgrade |
Other Investing Activities | 2.38 | 1.63 | 19.72 | 33.51 | 1 | 1.06 | Upgrade |
Investing Cash Flow | -6.67 | -15.41 | -19.46 | 34.06 | -20.19 | -1.18 | Upgrade |
Long-Term Debt Issued | - | 220.03 | 711.6 | 213.96 | 43.11 | - | Upgrade |
Total Debt Issued | 673.48 | 220.03 | 711.6 | 213.96 | 43.11 | - | Upgrade |
Long-Term Debt Repaid | - | -295.67 | -725.02 | -151.78 | -5.36 | -71.87 | Upgrade |
Net Debt Issued (Repaid) | 43.38 | -75.64 | -13.42 | 62.18 | 37.75 | -71.87 | Upgrade |
Issuance of Common Stock | 0.25 | 179.84 | 187.67 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -8.83 | - | Upgrade |
Other Financing Activities | -72.27 | -47.5 | -79.46 | -71.91 | -39.69 | -62.97 | Upgrade |
Financing Cash Flow | -28.64 | 56.71 | 94.79 | -9.73 | -10.77 | -134.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | 0 | Upgrade |
Net Cash Flow | -2.49 | 1.95 | -1.78 | -7.79 | -41.7 | 55.79 | Upgrade |
Free Cash Flow | 31.41 | -42.09 | -112.49 | -33.96 | -14.39 | 190.11 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -26.84% | Upgrade |
Free Cash Flow Margin | 1.07% | -1.64% | -3.23% | -1.25% | -0.25% | 4.78% | Upgrade |
Free Cash Flow Per Share | 0.24 | -0.32 | -1.03 | -0.39 | -0.16 | 2.15 | Upgrade |
Cash Interest Paid | 69.76 | 47.5 | 62.86 | 71.91 | 39.69 | 62.97 | Upgrade |
Cash Income Tax Paid | 3.11 | 2.56 | 4.14 | 7.44 | 52.04 | - | Upgrade |
Levered Free Cash Flow | -85.65 | -118.8 | -214.73 | -53.65 | -77.56 | 14.09 | Upgrade |
Unlevered Free Cash Flow | -41.29 | -88 | -175.29 | -16.37 | -52.8 | 53.44 | Upgrade |
Change in Working Capital | -39.56 | -86.64 | -238.33 | -24.11 | -246.74 | -83.55 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.