Lambodhara Textiles Limited (BOM:590075)
India · Delayed Price · Currency is INR 109.95
-4.50 (-3.93%)
At close: Jan 16, 2026
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 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 | 72.06 | 68.25 | 46.11 | 173.04 | 158.31 | 105.88 | Upgrade |
Depreciation & Amortization | 106.33 | 106.28 | 107.71 | 77.05 | 70.77 | 68.88 | Upgrade |
Loss (Gain) From Sale of Assets | -0.61 | -1.37 | -0.39 | -0.29 | 0.48 | 0.23 | Upgrade |
Loss (Gain) From Sale of Investments | 4.93 | 2.93 | -11.47 | -1.76 | 0.2 | -0.42 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 | Upgrade |
Other Operating Activities | 48.89 | 44.68 | -13.98 | 22.56 | 26.7 | 47.4 | Upgrade |
Change in Accounts Receivable | -3.58 | 18.69 | 92.34 | 38.25 | -183.12 | 11.28 | Upgrade |
Change in Inventory | 15.51 | 24.15 | -50.1 | -36.44 | 52.23 | 4.2 | Upgrade |
Change in Accounts Payable | 31.04 | 1.77 | -7.06 | 5.3 | 7.63 | -16.33 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 2.22 | Upgrade |
Operating Cash Flow | 274.56 | 265.37 | 163.15 | 277.7 | 133.2 | 223.42 | Upgrade |
Operating Cash Flow Growth | 67.82% | 62.65% | -41.25% | 108.48% | -40.38% | -34.78% | Upgrade |
Capital Expenditures | -66.77 | -121.86 | -136.55 | -343.72 | -68.73 | -86.47 | Upgrade |
Sale of Property, Plant & Equipment | 1.17 | 4.21 | 0.85 | 1.17 | 2.01 | 1.79 | Upgrade |
Investment in Securities | 61.67 | 27.64 | -42.74 | -39.01 | -74.35 | -189.08 | Upgrade |
Other Investing Activities | 32.71 | 32.5 | 31.88 | 23.8 | 21.71 | 7.24 | Upgrade |
Investing Cash Flow | 28.79 | -57.51 | -146.55 | -357.77 | -119.37 | -266.52 | Upgrade |
Long-Term Debt Issued | - | - | 8.44 | 147.32 | 16.8 | - | Upgrade |
Total Debt Issued | 0.34 | - | 8.44 | 147.32 | 16.8 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -14.08 | -32.29 | Upgrade |
Long-Term Debt Repaid | - | -88.6 | - | -0.22 | -0.22 | -8.28 | Upgrade |
Total Debt Repaid | -154.81 | -88.6 | - | -0.22 | -14.29 | -40.58 | Upgrade |
Net Debt Issued (Repaid) | -154.47 | -88.6 | 8.44 | 147.1 | 2.51 | -40.58 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 38.52 | Upgrade |
Common Dividends Paid | -5.37 | -5.32 | -7.86 | -15.55 | -10.37 | -4.87 | Upgrade |
Other Financing Activities | -59.37 | -42.59 | -32.35 | -36.21 | -8.12 | -30.14 | Upgrade |
Financing Cash Flow | -219.21 | -136.51 | -31.77 | 95.34 | -15.98 | -37.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 84.14 | 71.35 | -15.17 | 15.27 | -2.15 | -80.18 | Upgrade |
Free Cash Flow | 207.8 | 143.51 | 26.61 | -66.02 | 64.47 | 136.94 | Upgrade |
Free Cash Flow Growth | 464.72% | 439.37% | - | - | -52.92% | -15.38% | Upgrade |
Free Cash Flow Margin | 8.77% | 6.19% | 1.36% | -3.12% | 3.39% | 11.56% | Upgrade |
Free Cash Flow Per Share | 20.01 | 13.83 | 2.56 | -6.36 | 6.21 | 14.16 | Upgrade |
Cash Interest Paid | 59.37 | 42.59 | 32.35 | 36.21 | 8.12 | 30.14 | Upgrade |
Cash Income Tax Paid | 25.14 | 13.64 | 45.73 | 53.31 | 26.98 | 14.66 | Upgrade |
Levered Free Cash Flow | 143.1 | 92.64 | 4.1 | -124.3 | 25.6 | 81.85 | Upgrade |
Unlevered Free Cash Flow | 173.38 | 112.43 | 21.58 | -117.8 | 34.36 | 92.85 | Upgrade |
Change in Working Capital | 42.96 | 44.6 | 35.18 | 7.1 | -123.26 | 1.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.