Lagnam Spintex 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	128.55	145.73	97.63	287.99	44.74
Depreciation & Amortization	167.27	92.69	73.31	75.03	75.1
Other Amortization	0.65	0.18	-	0.23	0.44
Loss (Gain) From Sale of Assets	1.59	-	-	-	0.41
Other Operating Activities	330.93	186.16	126.88	154.01	131.24
Change in Accounts Receivable	-142.38	-247.7	118.83	-53.2	-82.81
Change in Inventory	-267.92	-77.23	-265.18	-173.88	-3.78
Change in Accounts Payable	94.66	1.45	21.51	-33.64	-61.98
Change in Other Net Operating Assets	-72.64	116.81	-44.21	-25.25	-42.08
Operating Cash Flow	240.71	218.08	128.77	231.28	61.27
Operating Cash Flow Growth	10.38%	69.36%	-44.32%	277.45%	-
Capital Expenditures	-34.8	-2,005	-253.83	-26.03	-3.15
Investment in Securities	-0.33	0.5	0.92	-0.91	1.2
Other Investing Activities	1.45	1.85	1.89	4.92	2.69
Investing Cash Flow	-33.68	-2,003	-251.02	-22.02	0.74
Short-Term Debt Issued	363.67	562.01	265.13	40.29	-
Long-Term Debt Issued	25.4	1,649	151.81	140.3	331.39
Total Debt Issued	389.07	2,211	416.94	180.59	331.39
Short-Term Debt Repaid	-	-	-	-	-163.34
Long-Term Debt Repaid	-281.6	-272.92	-213.73	-228.44	-111.66
Total Debt Repaid	-281.6	-272.92	-213.73	-228.44	-275
Net Debt Issued (Repaid)	107.47	1,938	203.21	-47.86	56.39
Common Dividends Paid	-8.84	-	-8.84	-17.67	-
Other Financing Activities	-307.56	-152.61	-109.76	-108.76	-118.76
Financing Cash Flow	-208.92	1,786	84.61	-174.28	-62.37
Net Cash Flow	-1.9	0.95	-37.64	34.97	-0.36
Free Cash Flow	205.91	-1,787	-125.06	205.25	58.12
Free Cash Flow Growth	-	-	-	253.14%	-
Free Cash Flow Margin	3.40%	-40.85%	-4.11%	5.89%	2.83%
Free Cash Flow Per Share	11.65	-101.15	-7.08	11.62	3.29
Cash Interest Paid	287.3	140.8	98.18	92.68	103.86
Cash Income Tax Paid	31.67	31.51	14.72	71.15	10.1
Levered Free Cash Flow	-165.35	-2,147	-201.19	49.03	-79.66
Unlevered Free Cash Flow	14.21	-2,059	-139.82	106.95	-14.74
Change in Working Capital	-388.28	-206.68	-169.06	-285.97	-190.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.