Lactose (India) Limited (BOM:524202)
India
· Delayed Price · Currency is INR 104.25
0.00 (0.00%)
At close: Mar 20, 2025
Lactose (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 67.89 | 12.09 | 24.51 | -24.78 | 0.72 | Upgrade
|
| Depreciation & Amortization | - | 52.13 | 46.76 | 45.49 | 43.51 | 39.05 | Upgrade
|
| Other Amortization | - | 0.05 | 0.1 | 0.09 | 0.07 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.26 | 2.4 | 1.75 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.43 | -0.09 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.29 | 0.78 | -0.29 | -0.48 | 0.43 | Upgrade
|
| Other Operating Activities | - | 68.92 | 60.8 | 56.5 | 46.09 | 54.05 | Upgrade
|
| Change in Accounts Receivable | - | -28.37 | -12.19 | -48.83 | 6.03 | -1.5 | Upgrade
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| Change in Inventory | - | 59.86 | -156.61 | 12.04 | 5.87 | -7.98 | Upgrade
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| Change in Accounts Payable | - | -99.23 | 138.01 | 18.71 | -16.46 | -12.98 | Upgrade
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| Change in Other Net Operating Assets | - | -33.12 | -10.54 | -25.54 | -39.87 | 2.05 | Upgrade
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| Operating Cash Flow | - | 87.75 | 78.93 | 84.67 | 21.65 | 74.12 | Upgrade
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| Operating Cash Flow Growth | - | 11.19% | -6.78% | 291.07% | -70.79% | 50.23% | Upgrade
|
| Capital Expenditures | - | -21.85 | -15.61 | -13.23 | -54.9 | -30.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 0.46 | 2.93 | 0.31 | 0.07 | Upgrade
|
| Investment in Securities | - | -0 | 7.41 | -0.24 | -6 | - | Upgrade
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| Other Investing Activities | - | 0.84 | -1.45 | 4.92 | -1.17 | 1.87 | Upgrade
|
| Investing Cash Flow | - | -20.79 | -9.18 | -5.62 | -61.76 | -28.79 | Upgrade
|
| Short-Term Debt Issued | - | 62.66 | - | - | 11.59 | 13.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 58.28 | 8.3 | Upgrade
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| Total Debt Issued | - | 62.66 | - | - | 69.86 | 22.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.76 | -13.91 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -71.51 | -15.7 | -34.51 | -2.4 | -2.29 | Upgrade
|
| Total Debt Repaid | - | -71.51 | -23.46 | -48.42 | -2.4 | -2.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.85 | -23.46 | -48.42 | 67.46 | 19.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | 18.14 | 26.21 | - | Upgrade
|
| Other Financing Activities | - | -48.62 | -59.71 | -51.16 | -48.43 | -55.57 | Upgrade
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| Financing Cash Flow | - | -57.48 | -83.17 | -81.44 | 45.24 | -35.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | - | 9.49 | -13.42 | -2.39 | 5.12 | 9.61 | Upgrade
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| Free Cash Flow | - | 65.9 | 63.32 | 71.44 | -33.25 | 43.4 | Upgrade
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| Free Cash Flow Growth | - | 4.08% | -11.37% | - | - | 51.05% | Upgrade
|
| Free Cash Flow Margin | - | 5.79% | 9.62% | 15.55% | -9.51% | 10.84% | Upgrade
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| Free Cash Flow Per Share | - | 5.24 | 5.03 | 6.11 | -3.22 | 4.26 | Upgrade
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| Cash Interest Paid | - | 52.05 | 59.71 | 51.16 | 54.48 | 55.57 | Upgrade
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| Cash Income Tax Paid | - | 7.71 | 0.43 | -0.67 | -0.31 | -0.41 | Upgrade
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| Levered Free Cash Flow | - | 17.08 | 2.98 | 46.48 | -44.86 | -10.44 | Upgrade
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| Unlevered Free Cash Flow | - | 49.82 | 40.16 | 78.33 | -10.93 | 24.12 | Upgrade
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| Change in Net Working Capital | - | 68.09 | 34.23 | 2.77 | 11.88 | 18.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.