Lambodhara Textiles Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	68.25	46.11	173.04	158.31	105.88
Depreciation & Amortization	106.28	107.71	77.05	70.77	68.88
Loss (Gain) From Sale of Assets	-1.37	-0.39	-0.29	0.48	0.23
Loss (Gain) From Sale of Investments	2.93	-11.47	-1.76	0.2	-0.42
Provision & Write-off of Bad Debts	-	-	-	-	0.07
Other Operating Activities	44.68	-13.98	22.56	26.7	47.4
Change in Accounts Receivable	18.69	92.34	38.25	-183.12	11.28
Change in Inventory	24.15	-50.1	-36.44	52.23	4.2
Change in Accounts Payable	1.77	-7.06	5.3	7.63	-16.33
Change in Other Net Operating Assets	-	-	-	-	2.22
Operating Cash Flow	265.37	163.15	277.7	133.2	223.42
Operating Cash Flow Growth	62.65%	-41.25%	108.48%	-40.38%	-34.78%
Capital Expenditures	-121.86	-136.55	-343.72	-68.73	-86.47
Sale of Property, Plant & Equipment	4.21	0.85	1.17	2.01	1.79
Investment in Securities	27.64	-42.74	-39.01	-74.35	-189.08
Other Investing Activities	32.5	31.88	23.8	21.71	7.24
Investing Cash Flow	-57.51	-146.55	-357.77	-119.37	-266.52
Long-Term Debt Issued	-	8.44	147.32	16.8	-
Total Debt Issued	-	8.44	147.32	16.8	-
Short-Term Debt Repaid	-	-	-	-14.08	-32.29
Long-Term Debt Repaid	-88.6	-	-0.22	-0.22	-8.28
Total Debt Repaid	-88.6	-	-0.22	-14.29	-40.58
Net Debt Issued (Repaid)	-88.6	8.44	147.1	2.51	-40.58
Issuance of Common Stock	-	-	-	-	38.52
Common Dividends Paid	-5.32	-7.86	-15.55	-10.37	-4.87
Other Financing Activities	-42.59	-32.35	-36.21	-8.12	-30.14
Financing Cash Flow	-136.51	-31.77	95.34	-15.98	-37.07
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	71.35	-15.17	15.27	-2.15	-80.18
Free Cash Flow	143.51	26.61	-66.02	64.47	136.94
Free Cash Flow Growth	439.37%	-	-	-52.92%	-15.38%
Free Cash Flow Margin	6.19%	1.36%	-3.12%	3.39%	11.56%
Free Cash Flow Per Share	13.83	2.56	-6.36	6.21	14.16
Cash Interest Paid	42.59	32.35	36.21	8.12	30.14
Cash Income Tax Paid	13.64	45.73	53.31	26.98	14.66
Levered Free Cash Flow	92.64	4.1	-124.3	25.6	81.85
Unlevered Free Cash Flow	112.43	21.58	-117.8	34.36	92.85
Change in Working Capital	44.6	35.18	7.1	-123.26	1.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.