Lagnam Spintex Limited (NSE:LAGNAM)
India · Delayed Price · Currency is INR 71.49
+1.62 (2.32%)
Dec 19, 2025, 3:29 PM IST
Lagnam Spintex 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 | 132.47 | 128.55 | 145.73 | 97.63 | 287.99 | 44.74 | Upgrade |
Depreciation & Amortization | 167.12 | 167.27 | 92.69 | 73.31 | 75.03 | 75.1 | Upgrade |
Other Amortization | 0.65 | 0.65 | 0.18 | - | 0.23 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | 1.59 | 1.59 | - | - | - | 0.41 | Upgrade |
Other Operating Activities | 332.57 | 330.93 | 186.16 | 126.88 | 154.01 | 131.24 | Upgrade |
Change in Accounts Receivable | 3.42 | -142.38 | -247.7 | 118.83 | -53.2 | -82.81 | Upgrade |
Change in Inventory | -266.36 | -267.92 | -77.23 | -265.18 | -173.88 | -3.78 | Upgrade |
Change in Accounts Payable | 18.96 | 94.66 | 1.45 | 21.51 | -33.64 | -61.98 | Upgrade |
Change in Other Net Operating Assets | -66.25 | -72.64 | 116.81 | -44.21 | -25.25 | -42.08 | Upgrade |
Operating Cash Flow | 324.16 | 240.71 | 218.08 | 128.77 | 231.28 | 61.27 | Upgrade |
Operating Cash Flow Growth | 8.35% | 10.38% | 69.36% | -44.32% | 277.45% | - | Upgrade |
Capital Expenditures | -37.89 | -34.8 | -2,005 | -253.83 | -26.03 | -3.15 | Upgrade |
Investment in Securities | -0.23 | -0.33 | 0.5 | 0.92 | -0.91 | 1.2 | Upgrade |
Other Investing Activities | 0.88 | 1.45 | 1.85 | 1.89 | 4.92 | 2.69 | Upgrade |
Investing Cash Flow | -37.24 | -33.68 | -2,003 | -251.02 | -22.02 | 0.74 | Upgrade |
Short-Term Debt Issued | - | 363.67 | 562.01 | 265.13 | 40.29 | - | Upgrade |
Long-Term Debt Issued | - | 25.4 | 1,649 | 151.81 | 140.3 | 331.39 | Upgrade |
Total Debt Issued | 363.67 | 389.07 | 2,211 | 416.94 | 180.59 | 331.39 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -163.34 | Upgrade |
Long-Term Debt Repaid | - | -281.6 | -272.92 | -213.73 | -228.44 | -111.66 | Upgrade |
Total Debt Repaid | -334.44 | -281.6 | -272.92 | -213.73 | -228.44 | -275 | Upgrade |
Net Debt Issued (Repaid) | 29.23 | 107.47 | 1,938 | 203.21 | -47.86 | 56.39 | Upgrade |
Common Dividends Paid | - | -8.84 | - | -8.84 | -17.67 | - | Upgrade |
Other Financing Activities | -317.4 | -307.56 | -152.61 | -109.76 | -108.76 | -118.76 | Upgrade |
Financing Cash Flow | -288.17 | -208.92 | 1,786 | 84.61 | -174.28 | -62.37 | Upgrade |
Net Cash Flow | -1.26 | -1.9 | 0.95 | -37.64 | 34.97 | -0.36 | Upgrade |
Free Cash Flow | 286.27 | 205.91 | -1,787 | -125.06 | 205.25 | 58.12 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 253.14% | - | Upgrade |
Free Cash Flow Margin | 4.90% | 3.40% | -40.85% | -4.11% | 5.89% | 2.83% | Upgrade |
Free Cash Flow Per Share | 16.19 | 11.65 | -101.15 | -7.08 | 11.62 | 3.29 | Upgrade |
Cash Interest Paid | 297.14 | 287.3 | 140.8 | 98.18 | 92.68 | 103.86 | Upgrade |
Cash Income Tax Paid | 39.38 | 31.67 | 31.51 | 14.72 | 71.15 | 10.1 | Upgrade |
Levered Free Cash Flow | -95.36 | -165.35 | -2,147 | -201.19 | 49.03 | -79.66 | Upgrade |
Unlevered Free Cash Flow | 90.38 | 14.21 | -2,059 | -139.82 | 106.95 | -14.74 | Upgrade |
Change in Working Capital | -310.23 | -388.28 | -206.68 | -169.06 | -285.97 | -190.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.