Ludlow Jute & Specialities Limited (BOM:526179)
India · Delayed Price · Currency is INR 200.00
0.00 (0.00%)
At close: Jan 21, 2026
BOM:526179 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 | 112.64 | -105.76 | -125.38 | 13.41 | 116.72 | 0.31 | Upgrade |
Depreciation & Amortization | 83.58 | 105.18 | 88.63 | 84.3 | 85.16 | 75.55 | Upgrade |
Other Amortization | 0.47 | 0.47 | 0.17 | 0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.64 | -0.14 | -0.11 | -1.84 | -0.29 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.14 | 0.34 | -0.47 | 0.25 | -0.32 | -0.45 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 2.9 | 6.33 | Upgrade |
Other Operating Activities | 177.95 | 83.35 | 40.86 | 68.03 | 58.17 | 88.55 | Upgrade |
Change in Accounts Receivable | -163.5 | 99 | -96.63 | 116.88 | 16.47 | -58.11 | Upgrade |
Change in Inventory | 10.34 | 144.84 | 85.01 | -343.16 | 178.95 | 0.03 | Upgrade |
Change in Accounts Payable | -173.55 | -407.15 | 143.4 | 115.1 | -204.62 | 121.91 | Upgrade |
Change in Other Net Operating Assets | 59.31 | 25.01 | 53.93 | 68.51 | -25 | -6.83 | Upgrade |
Operating Cash Flow | 106.75 | -54.85 | 189.4 | 121.5 | 228.15 | 227.29 | Upgrade |
Operating Cash Flow Growth | - | - | 55.88% | -46.74% | 0.38% | 289.80% | Upgrade |
Capital Expenditures | -242.15 | -114.65 | -83.53 | -252.73 | -170.38 | -99.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 0.3 | - | 1.84 | - | - | Upgrade |
Other Investing Activities | -15.54 | -0.84 | 2.73 | 4.69 | 4.66 | 8.7 | Upgrade |
Investing Cash Flow | -256.79 | -115.19 | -80.8 | -246.2 | -165.72 | -90.49 | Upgrade |
Short-Term Debt Issued | - | 30.34 | 139.21 | 102.06 | 41.68 | - | Upgrade |
Long-Term Debt Issued | - | 241.01 | - | 129.51 | 7.6 | 17.36 | Upgrade |
Total Debt Issued | 341.45 | 271.35 | 139.21 | 231.58 | 49.28 | 17.36 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -57.13 | Upgrade |
Long-Term Debt Repaid | - | -3.25 | -144.65 | -3.47 | -61.95 | - | Upgrade |
Total Debt Repaid | -103.45 | -3.25 | -144.65 | -3.47 | -61.95 | -57.13 | Upgrade |
Net Debt Issued (Repaid) | 238 | 268.1 | -5.45 | 228.1 | -12.67 | -39.76 | Upgrade |
Common Dividends Paid | - | - | -16.59 | -21.27 | - | - | Upgrade |
Other Financing Activities | -82.25 | -99.85 | -98.96 | -73.15 | -65.01 | -76.12 | Upgrade |
Financing Cash Flow | 155.75 | 168.25 | -121 | 133.69 | -77.68 | -115.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | - | Upgrade |
Net Cash Flow | 5.71 | -1.79 | -12.41 | 8.99 | -15.25 | 20.92 | Upgrade |
Free Cash Flow | -135.4 | -169.5 | 105.87 | -131.23 | 57.76 | 128.1 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -54.91% | - | Upgrade |
Free Cash Flow Margin | -3.43% | -5.63% | 2.23% | -2.40% | 0.99% | 3.06% | Upgrade |
Free Cash Flow Per Share | -12.57 | -15.73 | 9.83 | -12.18 | 5.36 | 11.89 | Upgrade |
Cash Interest Paid | 82.25 | 99.85 | 98.89 | 73.15 | 65.01 | 76.12 | Upgrade |
Cash Income Tax Paid | 0.1 | 2 | 1.3 | 9.26 | 38.46 | -21 | Upgrade |
Levered Free Cash Flow | -482.05 | -375.07 | 37.33 | -213.63 | -61.64 | -26.79 | Upgrade |
Unlevered Free Cash Flow | -396.95 | -299.91 | 96.16 | -170.04 | -24.02 | 16.75 | Upgrade |
Change in Working Capital | -267.4 | -138.3 | 185.7 | -42.67 | -34.19 | 57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.