Lagnam Spintex Limited (NSE:LAGNAM)
India
· Delayed Price · Currency is INR 97.46
-3.04 (-3.02%)
Mar 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 145.73 | 97.63 | 287.99 | 44.74 | 11.23 | Upgrade
|
| Depreciation & Amortization | - | 92.69 | 73.31 | 75.03 | 75.1 | 58.8 | Upgrade
|
| Other Amortization | - | 0.18 | - | 0.23 | 0.44 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.41 | -0.06 | Upgrade
|
| Other Operating Activities | - | 186.16 | 126.88 | 154.01 | 131.24 | 78.01 | Upgrade
|
| Change in Accounts Receivable | - | -247.7 | 118.83 | -53.2 | -82.81 | -74.18 | Upgrade
|
| Change in Inventory | - | -77.23 | -265.18 | -173.88 | -3.78 | -264.4 | Upgrade
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| Change in Accounts Payable | - | 1.45 | 21.51 | -33.64 | -61.98 | 71.24 | Upgrade
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| Change in Other Net Operating Assets | - | 116.78 | -44.21 | -25.25 | -42.08 | 50.84 | Upgrade
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| Operating Cash Flow | - | 218.05 | 128.77 | 231.28 | 61.27 | -67.47 | Upgrade
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| Operating Cash Flow Growth | - | 69.33% | -44.32% | 277.45% | - | - | Upgrade
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| Capital Expenditures | - | -2,005 | -253.83 | -26.03 | -3.15 | -316.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.13 | Upgrade
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| Investment in Securities | - | 0.54 | 0.92 | -0.91 | 1.2 | 0.3 | Upgrade
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| Other Investing Activities | - | 1.85 | 1.89 | 4.92 | 2.69 | 2.72 | Upgrade
|
| Investing Cash Flow | - | -2,003 | -251.02 | -22.02 | 0.74 | -313.52 | Upgrade
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| Short-Term Debt Issued | - | 562.01 | 265.13 | 40.29 | - | 251.81 | Upgrade
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| Long-Term Debt Issued | - | 1,649 | 151.81 | 140.3 | 331.39 | 198.8 | Upgrade
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| Total Debt Issued | - | 2,211 | 416.94 | 180.59 | 331.39 | 450.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -163.34 | - | Upgrade
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| Long-Term Debt Repaid | - | -272.92 | -213.73 | -228.44 | -111.66 | -41.09 | Upgrade
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| Total Debt Repaid | - | -272.92 | -213.73 | -228.44 | -275 | -41.09 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,938 | 203.21 | -47.86 | 56.39 | 409.52 | Upgrade
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| Common Dividends Paid | - | - | -8.84 | -17.67 | - | - | Upgrade
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| Other Financing Activities | - | -152.61 | -109.76 | -108.76 | -118.76 | -93.06 | Upgrade
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| Financing Cash Flow | - | 1,786 | 84.61 | -174.28 | -62.37 | 316.46 | Upgrade
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| Net Cash Flow | - | 0.96 | -37.64 | 34.97 | -0.36 | -64.52 | Upgrade
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| Free Cash Flow | - | -1,787 | -125.06 | 205.25 | 58.12 | -384.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | 253.14% | - | - | Upgrade
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| Free Cash Flow Margin | - | -40.85% | -4.10% | 5.89% | 2.83% | -21.77% | Upgrade
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| Free Cash Flow Per Share | - | -101.15 | -7.08 | 11.62 | 3.29 | -21.74 | Upgrade
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| Cash Interest Paid | - | 140.8 | 98.18 | 92.68 | 103.86 | 93.06 | Upgrade
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| Cash Income Tax Paid | - | 31.51 | 14.72 | 71.15 | 10.1 | 7.99 | Upgrade
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| Levered Free Cash Flow | - | -2,147 | -201.19 | 49.03 | -79.66 | -486.58 | Upgrade
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| Unlevered Free Cash Flow | - | -2,059 | -139.82 | 106.95 | -14.74 | -434.02 | Upgrade
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| Change in Net Working Capital | - | 370.09 | 106.01 | 260.43 | 202.77 | 237.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.