Lambodhara Textiles Limited (BOM:590075)
India
· Delayed Price · Currency is INR 141.85
-1.10 (-0.77%)
At close: Apr 24, 2025
Lambodhara Textiles 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 46.11 | 173.04 | 158.31 | 105.88 | 68.61 | Upgrade
|
| Depreciation & Amortization | - | 107.71 | 77.05 | 70.77 | 68.88 | 72.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.39 | -0.29 | 0.48 | 0.23 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.1 | -1.76 | 0.2 | -0.42 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.07 | - | Upgrade
|
| Other Operating Activities | - | -13.98 | 22.56 | 26.7 | 47.4 | 35.53 | Upgrade
|
| Change in Accounts Receivable | - | 92.34 | 38.25 | -183.12 | 11.28 | 76.2 | Upgrade
|
| Change in Inventory | - | -50.1 | -36.44 | 52.23 | 4.2 | 77.45 | Upgrade
|
| Change in Accounts Payable | - | -7.06 | 5.3 | 7.63 | -16.33 | 9.65 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 2.22 | 2.06 | Upgrade
|
| Operating Cash Flow | - | 162.52 | 277.7 | 133.2 | 223.42 | 342.58 | Upgrade
|
| Operating Cash Flow Growth | - | -41.48% | 108.48% | -40.38% | -34.78% | 137.15% | Upgrade
|
| Capital Expenditures | - | -136.55 | -343.72 | -68.73 | -86.47 | -180.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.85 | 1.17 | 2.01 | 1.79 | 2.55 | Upgrade
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| Investment in Securities | - | -42.11 | -39.01 | -74.35 | -189.08 | -18.65 | Upgrade
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| Other Investing Activities | - | 31.88 | 23.8 | 21.71 | 7.24 | 5.26 | Upgrade
|
| Investing Cash Flow | - | -145.92 | -357.77 | -119.37 | -266.52 | -191.59 | Upgrade
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| Long-Term Debt Issued | - | 8.44 | 147.32 | 16.8 | - | 71.5 | Upgrade
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| Total Debt Issued | - | 8.44 | 147.32 | 16.8 | - | 71.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -14.08 | -32.29 | -78 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.22 | -0.22 | -8.28 | -0.1 | Upgrade
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| Total Debt Repaid | - | - | -0.22 | -14.29 | -40.58 | -78.1 | Upgrade
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| Net Debt Issued (Repaid) | - | 8.44 | 147.1 | 2.51 | -40.58 | -6.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 38.52 | - | Upgrade
|
| Common Dividends Paid | - | -7.86 | -15.55 | -10.37 | -4.87 | -9.6 | Upgrade
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| Other Financing Activities | - | -32.35 | -36.21 | -8.12 | -30.14 | -47.1 | Upgrade
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| Financing Cash Flow | - | -31.77 | 95.34 | -15.98 | -37.07 | -63.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -15.17 | 15.27 | -2.15 | -80.18 | 87.71 | Upgrade
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| Free Cash Flow | - | 25.98 | -66.02 | 64.47 | 136.94 | 161.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | -52.92% | -15.38% | 769.54% | Upgrade
|
| Free Cash Flow Margin | - | 1.33% | -3.12% | 3.39% | 11.56% | 9.25% | Upgrade
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| Free Cash Flow Per Share | - | 2.50 | -6.36 | 6.21 | 14.16 | 16.90 | Upgrade
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| Cash Interest Paid | - | 32.35 | 36.21 | 8.12 | 30.14 | 45.13 | Upgrade
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| Cash Income Tax Paid | - | 45.73 | 53.31 | 26.98 | 14.66 | 26.21 | Upgrade
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| Levered Free Cash Flow | - | 5.63 | -124.3 | 25.6 | 81.85 | 103.54 | Upgrade
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| Unlevered Free Cash Flow | - | 23.11 | -117.8 | 34.36 | 92.85 | 118.28 | Upgrade
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| Change in Net Working Capital | - | -11.66 | 1.71 | 97.08 | -7.03 | -150.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.