La Tim Metal & Industries Limited (BOM:505693)
India flag India · Delayed Price · Currency is INR
8.82
-0.03 (-0.34%)
At close: Jul 8, 2025

La Tim Metal & Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-8.676.52-74.99179.81176.08
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Depreciation & Amortization
27.2926.3524.2920.3621.1
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Other Amortization
-0.020.060.13-
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Loss (Gain) From Sale of Assets
-0.16--0.020.07-
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Loss (Gain) From Sale of Investments
-0.09-1.18-1.08-4.75-
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Other Operating Activities
28.8545.6643.7440.3878.17
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Change in Accounts Receivable
-27.66-31.7279.14215.04-251.4
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Change in Inventory
70.98-121.33409.49-576.47-138.76
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Change in Accounts Payable
-66.38-101.3-453.01110.78244.8
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Change in Other Net Operating Assets
-63.5916.01-59.733.9161.8
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Operating Cash Flow
-39.36-90.96-32.11-10.74191.8
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Operating Cash Flow Growth
-----34.02%
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Capital Expenditures
-2.73-35.39-1.85-3.65-1.69
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Sale of Property, Plant & Equipment
0.35-0.422.42-
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Investment in Securities
0.09-3.791.97-19.96-0.54
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Other Investing Activities
1.6319.7233.5111.06
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Investing Cash Flow
-15.41-19.4634.06-20.19-1.18
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Long-Term Debt Issued
220.03711.6213.9643.11-
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Total Debt Issued
220.03711.6213.9643.11-
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Long-Term Debt Repaid
-295.67-711.16-151.78-5.36-71.87
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Net Debt Issued (Repaid)
-75.640.4362.1837.75-71.87
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Issuance of Common Stock
179.84187.67---
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Common Dividends Paid
----8.83-
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Other Financing Activities
-47.5-79.46-71.91-39.69-62.97
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Financing Cash Flow
56.71108.64-9.73-10.77-134.84
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Miscellaneous Cash Flow Adjustments
-0-0-00
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Net Cash Flow
1.95-1.78-7.79-41.755.79
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Free Cash Flow
-42.09-126.35-33.96-14.39190.11
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Free Cash Flow Growth
-----26.84%
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Free Cash Flow Margin
-1.64%-3.62%-1.25%-0.25%4.78%
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Free Cash Flow Per Share
-0.34-1.16-0.39-0.162.15
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Cash Interest Paid
47.562.8671.9139.6962.97
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Cash Income Tax Paid
2.564.147.4452.04-
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Levered Free Cash Flow
-130.85-211.29-53.65-77.5614.09
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Unlevered Free Cash Flow
-98.59-173.83-16.37-52.853.44
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Change in Net Working Capital
113.57242.4430.31237.16113.71
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.