Ludlow Jute & Specialities Limited (BOM:526179)
India · Delayed Price · Currency is INR 329.90
+7.85 (2.44%)
At close: Jun 17, 2026
BOM:526179 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 161.6 | -105.76 | -125.38 | 13.41 | 116.72 |
Depreciation & Amortization | 63.3 | 105.18 | 88.63 | 84.3 | 85.16 |
Other Amortization | - | 0.47 | 0.17 | 0.02 | - |
Loss (Gain) From Sale of Assets | - | -0.14 | -0.11 | -1.84 | -0.29 |
Loss (Gain) From Sale of Investments | 0.2 | 0.34 | -0.47 | 0.25 | -0.32 |
Provision & Write-off of Bad Debts | - | - | - | - | 2.9 |
Other Operating Activities | 202.2 | 83.35 | 40.86 | 68.03 | 58.17 |
Change in Accounts Receivable | -303.3 | 99 | -96.63 | 116.88 | 16.47 |
Change in Inventory | -399.4 | 144.84 | 85.01 | -343.16 | 178.95 |
Change in Accounts Payable | 47.9 | -407.15 | 143.4 | 115.1 | -204.62 |
Change in Other Net Operating Assets | 50 | 25.01 | 53.93 | 68.51 | -25 |
Operating Cash Flow | -177.5 | -54.85 | 189.4 | 121.5 | 228.15 |
Operating Cash Flow Growth | - | - | 55.88% | -46.74% | 0.38% |
Capital Expenditures | -327.4 | -114.65 | -83.53 | -252.73 | -170.38 |
Sale of Property, Plant & Equipment | 0.1 | 0.3 | - | 1.84 | - |
Other Investing Activities | -33.7 | -0.84 | 2.73 | 4.69 | 4.66 |
Investing Cash Flow | -361 | -115.19 | -80.8 | -246.2 | -165.72 |
Short-Term Debt Issued | 488.9 | 30.34 | 139.21 | 102.06 | 41.68 |
Long-Term Debt Issued | 229.6 | 241.01 | - | 129.51 | 7.6 |
Total Debt Issued | 718.5 | 271.35 | 139.21 | 231.58 | 49.28 |
Long-Term Debt Repaid | -52.9 | -3.25 | -144.65 | -3.47 | -61.95 |
Total Debt Repaid | -52.9 | -3.25 | -144.65 | -3.47 | -61.95 |
Net Debt Issued (Repaid) | 665.6 | 268.1 | -5.45 | 228.1 | -12.67 |
Common Dividends Paid | - | - | -16.59 | -21.27 | - |
Other Financing Activities | -128.2 | -99.85 | -98.96 | -73.15 | -65.01 |
Financing Cash Flow | 537.4 | 168.25 | -121 | 133.69 | -77.68 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - |
Net Cash Flow | -1.1 | -1.79 | -12.41 | 8.99 | -15.25 |
Free Cash Flow | -504.9 | -169.5 | 105.87 | -131.23 | 57.76 |
Free Cash Flow Growth | - | - | - | - | -54.91% |
Free Cash Flow Margin | -9.49% | -5.63% | 2.23% | -2.40% | 0.99% |
Free Cash Flow Per Share | -46.74 | -15.73 | 9.83 | -12.18 | 5.36 |
Cash Interest Paid | 128.2 | 99.85 | 98.89 | 73.15 | 65.01 |
Cash Income Tax Paid | 1.5 | 2 | 1.3 | 9.26 | 38.46 |
Levered Free Cash Flow | -748.73 | -375.07 | 37.33 | -213.63 | -61.64 |
Unlevered Free Cash Flow | -656.73 | -299.91 | 96.16 | -170.04 | -24.02 |
Change in Working Capital | -604.8 | -138.3 | 185.7 | -42.67 | -34.19 |