Lagnam Spintex Limited (NSE:LAGNAM)
India · Delayed Price · Currency is INR 90.20
+15.03 (19.99%)
Oct 19, 2026, 3:26 PM IST
Lagnam Spintex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 261.07 | 143.9 | 128.55 | 145.73 | 97.63 | 287.99 |
Depreciation & Amortization | 164.82 | 166.16 | 167.41 | 92.69 | 73.31 | 75.03 |
Other Amortization | 2.99 | 2.22 | 2.47 | 0.18 | - | 0.23 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 1.59 | - | - | - |
Other Operating Activities | 393.41 | 332.22 | 330.93 | 186.16 | 126.88 | 154.01 |
Change in Accounts Receivable | -374.11 | -15.12 | -142.38 | -247.7 | 118.83 | -53.2 |
Change in Inventory | -75.61 | 11.91 | -267.92 | -77.23 | -265.18 | -173.88 |
Change in Accounts Payable | -13.29 | 104.82 | 84.38 | 1.45 | 21.51 | -33.64 |
Change in Other Net Operating Assets | -144.38 | -16.09 | -64.31 | 116.81 | -44.21 | -25.25 |
Operating Cash Flow | 214.96 | 730.09 | 240.71 | 218.08 | 128.77 | 231.28 |
Operating Cash Flow Growth | -33.69% | 203.31% | 10.38% | 69.36% | -44.32% | 277.45% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -377.95 | -119.3 | -34.8 | -2,005 | -253.83 | -26.03 |
Sale of Property, Plant & Equipment | 0.59 | 0.57 | - | - | - | - |
Investment in Securities | -33.46 | -0.09 | -0.33 | 0.5 | 0.92 | -0.91 |
Other Investing Activities | -1.16 | - | 1.45 | 1.85 | 1.89 | 4.92 |
Investing Cash Flow | -411.98 | -118.82 | -33.68 | -2,003 | -251.02 | -22.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 732.59 | 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 | -225.73 | -361.64 | -281.6 | -272.92 | -213.73 | -228.44 |
Net Debt Issued (Repaid) | 506.86 | -305.98 | 107.47 | 1,938 | 203.21 | -47.86 |
Common Dividends Paid | - | - | -8.84 | - | -8.84 | -17.67 |
Other Financing Activities | -299.19 | -304.01 | -307.56 | -152.61 | -109.76 | -108.76 |
Financing Cash Flow | 207.68 | -609.98 | -208.92 | 1,786 | 84.61 | -174.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 10.65 | 1.28 | -1.9 | 0.95 | -37.64 | 34.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -162.99 | 610.79 | 205.91 | -1,787 | -125.06 | 205.25 |
Free Cash Flow Growth | - | 196.63% | - | - | - | 253.14% |
Free Cash Flow Margin | -2.43% | 10.10% | 3.40% | -40.85% | -4.11% | 5.89% |
Free Cash Flow Per Share | -9.22 | 34.57 | 11.65 | -101.15 | -7.08 | 11.62 |
Levered Free Cash Flow | -448.88 | 246.3 | -260.7 | -2,147 | -201.19 | 49.03 |
Unlevered Free Cash Flow | -276.46 | 420.17 | -81.97 | -2,059 | -139.82 | 106.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 123.24 | 278.21 | 285.96 | 140.8 | 98.18 | 92.68 |
Cash Income Tax Paid | 16.76 | 30.6 | 31.67 | 31.51 | 14.72 | 71.15 |
Change in Working Capital | -607.39 | 85.53 | -390.23 | -206.68 | -169.06 | -285.97 |