Lagnam Spintex Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	143.9	128.55	145.73	97.63	287.99
Depreciation & Amortization	166.18	167.27	92.69	73.31	75.03
Other Amortization	2.2	0.65	0.18	-	0.23
Loss (Gain) From Sale of Assets	0.06	1.59	-	-	-
Other Operating Activities	332.22	330.93	186.16	126.88	154.01
Change in Accounts Receivable	-15.12	-142.38	-247.7	118.83	-53.2
Change in Inventory	11.91	-267.92	-77.23	-265.18	-173.88
Change in Accounts Payable	104.82	94.66	1.45	21.51	-33.64
Change in Other Net Operating Assets	-16.09	-72.64	116.81	-44.21	-25.25
Operating Cash Flow	730.09	240.71	218.08	128.77	231.28
Operating Cash Flow Growth	203.31%	10.38%	69.36%	-44.32%	277.45%
Capital Expenditures	-119.3	-34.8	-2,005	-253.83	-26.03
Sale of Property, Plant & Equipment	0.57	-	-	-	-
Investment in Securities	-0.09	-0.33	0.5	0.92	-0.91
Other Investing Activities	-	1.45	1.85	1.89	4.92
Investing Cash Flow	-118.82	-33.68	-2,003	-251.02	-22.02
Short-Term Debt Issued	-	363.67	562.01	265.13	40.29
Long-Term Debt Issued	55.67	25.4	1,649	151.81	140.3
Total Debt Issued	55.67	389.07	2,211	416.94	180.59
Short-Term Debt Repaid	-21.91	-	-	-	-
Long-Term Debt Repaid	-339.74	-281.6	-272.92	-213.73	-228.44
Total Debt Repaid	-361.64	-281.6	-272.92	-213.73	-228.44
Net Debt Issued (Repaid)	-305.98	107.47	1,938	203.21	-47.86
Common Dividends Paid	-	-8.84	-	-8.84	-17.67
Other Financing Activities	-304.01	-307.56	-152.61	-109.76	-108.76
Financing Cash Flow	-609.98	-208.92	1,786	84.61	-174.28
Net Cash Flow	1.28	-1.9	0.95	-37.64	34.97
Free Cash Flow	610.79	205.91	-1,787	-125.06	205.25
Free Cash Flow Growth	196.63%	-	-	-	253.14%
Free Cash Flow Margin	10.09%	3.40%	-40.85%	-4.11%	5.89%
Free Cash Flow Per Share	34.55	11.65	-101.15	-7.08	11.62
Cash Interest Paid	-	287.3	140.8	98.18	92.68
Cash Income Tax Paid	-	31.67	31.51	14.72	71.15
Levered Free Cash Flow	230.3	-165.35	-2,147	-201.19	49.03
Unlevered Free Cash Flow	421.88	14.21	-2,059	-139.82	106.95
Change in Working Capital	85.53	-388.28	-206.68	-169.06	-285.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.