Lambodhara Textiles Limited (NSE:LAMBODHARA)
India · Delayed Price · Currency is INR 131.00
+2.21 (1.72%)
Nov 11, 2026, 3:12 PM IST
Lambodhara Textiles 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 | 134.44 | 110.05 | 68.25 | 46.11 | 173.04 | 158.31 |
Depreciation & Amortization | 108.3 | 108.87 | 106.28 | 107.71 | 77.05 | 70.77 |
Loss (Gain) From Sale of Assets | -1.68 | 0.36 | -1.37 | -0.39 | -0.29 | 0.48 |
Loss (Gain) From Sale of Investments | 2.09 | 0.32 | 2.93 | -11.47 | -1.76 | 0.2 |
Other Operating Activities | 1.33 | 39.36 | 44.68 | -13.98 | 22.56 | 26.7 |
Change in Accounts Receivable | 42.7 | 5.8 | 18.69 | 92.34 | 38.25 | -183.12 |
Change in Inventory | -37.3 | -23.67 | 24.15 | -50.1 | -36.44 | 52.23 |
Change in Accounts Payable | -7.92 | 5.17 | 1.77 | -7.06 | 5.3 | 7.63 |
Operating Cash Flow | 241.95 | 246.26 | 265.37 | 163.15 | 277.7 | 133.2 |
Operating Cash Flow Growth | -11.88% | -7.20% | 62.65% | -41.25% | 108.48% | -40.38% |
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 | -68.15 | -87.23 | -121.86 | -136.55 | -343.72 | -68.73 |
Sale of Property, Plant & Equipment | 8.38 | 1.73 | 4.21 | 0.85 | 1.17 | 2.01 |
Investment in Securities | -201.42 | -17.3 | 27.64 | -42.74 | -39.01 | -74.35 |
Other Investing Activities | 36.53 | 34.85 | 32.5 | 31.88 | 23.8 | 21.71 |
Investing Cash Flow | -224.66 | -67.96 | -57.51 | -146.55 | -357.77 | -119.37 |
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 |
Long-Term Debt Issued | - | 0.27 | - | 8.44 | 147.32 | 16.8 |
Total Debt Issued | 23.35 | 0.27 | - | 8.44 | 147.32 | 16.8 |
Short-Term Debt Repaid | - | - | - | - | - | -14.08 |
Long-Term Debt Repaid | - | -91.45 | -88.6 | - | -0.22 | -0.22 |
Lease Payments | -0.47 | - | -0.23 | - | -0.22 | -0.22 |
Total Debt Repaid | -6.32 | -91.45 | -88.6 | - | -0.22 | -14.29 |
Net Debt Issued (Repaid) | 17.04 | -91.18 | -88.6 | 8.44 | 147.1 | 2.51 |
Common Dividends Paid | -5.27 | -5.32 | -5.32 | -7.86 | -15.55 | -10.37 |
Other Financing Activities | -43.89 | -86.71 | -42.59 | -32.35 | -36.21 | -8.12 |
Financing Cash Flow | -32.12 | -183.21 | -136.51 | -31.77 | 95.34 | -15.98 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -14.82 | -4.91 | 71.35 | -15.17 | 15.27 | -2.15 |
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 | 173.81 | 159.03 | 143.51 | 26.61 | -66.02 | 64.47 |
Free Cash Flow Growth | -16.36% | 10.81% | 439.37% | - | - | -52.92% |
Free Cash Flow Margin | 7.31% | 6.68% | 6.19% | 1.36% | -3.12% | 3.39% |
Free Cash Flow Per Share | 16.75 | 15.32 | 13.83 | 2.56 | -6.36 | 6.21 |
Levered Free Cash Flow | 132.9 | 84.22 | 92.64 | 4.1 | -124.3 | 25.6 |
Unlevered Free Cash Flow | 132.9 | 98.59 | 112.43 | 21.58 | -117.8 | 34.36 |
Free Cash Flow After Leases | 173.34 | 159.03 | 143.28 | 26.61 | -66.24 | 64.25 |
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 | 23 | 23 | 31.66 | 27.96 | 36.21 | 8.12 |
Cash Income Tax Paid | 20.82 | 20.82 | 13.64 | 45.73 | 53.31 | 26.98 |
Change in Working Capital | -2.52 | -12.71 | 44.6 | 35.18 | 7.1 | -123.26 |