La Tim Metal & Industries Limited (BOM:505693)
India · Delayed Price · Currency is INR 9.81
-0.01 (-0.10%)
At close: Nov 4, 2026
La Tim Metal & Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 115.99 | 81.18 | -8.6 | 76.52 | -74.99 | 179.81 |
Depreciation & Amortization | 28.03 | 27.63 | 27.29 | 26.35 | 24.29 | 20.36 |
Other Amortization | - | - | - | 0.02 | 0.06 | 0.13 |
Loss (Gain) From Sale of Assets | 0.14 | -0.21 | -0.16 | - | -0.02 | 0.07 |
Loss (Gain) From Sale of Investments | - | -0.16 | -0.09 | -1.18 | -1.08 | -4.75 |
Other Operating Activities | 74 | 80.58 | 28.85 | 59.52 | 43.74 | 40.38 |
Change in Accounts Receivable | -384.58 | -71.78 | -27.66 | -31.72 | 79.14 | 215.04 |
Change in Inventory | -122.59 | -253.28 | 70.98 | -121.33 | 409.49 | -576.47 |
Change in Accounts Payable | 234.71 | 268.78 | -66.38 | -101.3 | -453.01 | 110.78 |
Change in Other Net Operating Assets | -72.04 | -123.64 | -63.59 | 16.01 | -59.73 | 3.91 |
Operating Cash Flow | -126.33 | 9.12 | -39.36 | -77.1 | -32.11 | -10.74 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11.14 | -1.26 | -2.73 | -35.39 | -1.85 | -3.65 |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.35 | - | 0.42 | 2.42 |
Investment in Securities | -10.54 | 4.12 | 0.09 | -3.79 | 1.97 | -19.96 |
Other Investing Activities | 7.51 | 5.22 | 1.63 | 19.72 | 33.51 | 1 |
Investing Cash Flow | -70.42 | -17.94 | -15.41 | -19.46 | 34.06 | -20.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 539.24 | 220.03 | 711.6 | 213.96 | 43.11 |
Long-Term Debt Repaid | - | -451.9 | -295.67 | -725.02 | -151.78 | -5.36 |
Lease Payments | -16.61 | -15.99 | -15.08 | -13.86 | - | - |
Net Debt Issued (Repaid) | 291.82 | 87.34 | -75.64 | -13.42 | 62.18 | 37.75 |
Issuance of Common Stock | - | - | 179.84 | 187.67 | - | - |
Common Dividends Paid | - | - | - | - | - | -8.83 |
Other Financing Activities | -53.45 | -69.42 | -47.5 | -79.46 | -71.91 | -39.69 |
Financing Cash Flow | 238.16 | 17.92 | 56.71 | 94.79 | -9.73 | -10.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | -0 |
Net Cash Flow | 41.41 | 9.11 | 1.95 | -1.78 | -7.79 | -41.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -137.48 | 7.85 | -42.09 | -112.49 | -33.96 | -14.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.74% | 0.20% | -1.64% | -3.23% | -1.25% | -0.25% |
Free Cash Flow Per Share | -1.05 | 0.06 | -0.32 | -1.03 | -0.39 | -0.16 |
Levered Free Cash Flow | -268.22 | -130.45 | -118.8 | -214.73 | -53.65 | -77.56 |
Unlevered Free Cash Flow | -246.16 | -99.36 | -88 | -175.29 | -16.37 | -52.8 |
Free Cash Flow After Leases | -154.09 | -8.13 | -57.17 | -126.35 | -33.96 | -14.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 53.43 | 67.16 | 47.5 | 62.86 | 71.91 | 39.69 |
Cash Income Tax Paid | 32.54 | 11.42 | 2.56 | 4.14 | 7.44 | 52.04 |
Change in Working Capital | -344.5 | -179.91 | -86.64 | -238.33 | -24.11 | -246.74 |