Latteys Industries Limited (NSE:LATTEYS)
India
· Delayed Price · Currency is INR 23.62
+1.12 (4.98%)
Jun 9, 2025, 1:52 PM IST
Latteys Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 14.94 | 13.28 | 10.35 | 5.12 | 4.2 | Upgrade
|
| Depreciation & Amortization | 14.39 | 12.42 | 8.15 | 8.01 | 8.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.14 | Upgrade
|
| Other Operating Activities | 16.17 | 10.47 | 13.14 | 11.57 | 14.15 | Upgrade
|
| Change in Accounts Receivable | -38.5 | -48.67 | -25.09 | 13.15 | -0.4 | Upgrade
|
| Change in Inventory | -1.76 | 28.5 | -25.05 | 3 | -40.52 | Upgrade
|
| Change in Accounts Payable | -22.27 | 8.09 | 50.11 | -16.19 | 8.1 | Upgrade
|
| Change in Other Net Operating Assets | 22.68 | 9.09 | -5.3 | 4.07 | 7.42 | Upgrade
|
| Operating Cash Flow | 5.65 | 33.19 | 26.3 | 28.73 | 1.94 | Upgrade
|
| Operating Cash Flow Growth | -82.99% | 26.18% | -8.43% | 1380.62% | - | Upgrade
|
| Capital Expenditures | -38.1 | -19.87 | -8.37 | -5.54 | -6.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | Upgrade
|
| Investment in Securities | 4.23 | - | -2.85 | -0.72 | 0.9 | Upgrade
|
| Other Investing Activities | 0.04 | 0.15 | -0.36 | 0 | - | Upgrade
|
| Investing Cash Flow | -33.71 | -21.25 | -11.58 | -6.12 | -5.65 | Upgrade
|
| Short-Term Debt Issued | 45.67 | 4.9 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 1.76 | - | - | - | 16.49 | Upgrade
|
| Total Debt Issued | 47.43 | 4.9 | - | - | 16.49 | Upgrade
|
| Long-Term Debt Repaid | -2.71 | -5.25 | -6.89 | -8.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | 44.73 | -0.35 | -6.89 | -8.16 | 16.49 | Upgrade
|
| Issuance of Common Stock | 0.05 | - | - | - | - | Upgrade
|
| Other Financing Activities | -16.62 | -12.95 | -10.84 | -12.41 | -13.74 | Upgrade
|
| Financing Cash Flow | 28.15 | -13.3 | -17.73 | -20.57 | 2.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.09 | -1.36 | -3.01 | 2.03 | -0.96 | Upgrade
|
| Free Cash Flow | -32.45 | 13.32 | 17.93 | 23.19 | -4.3 | Upgrade
|
| Free Cash Flow Growth | - | -25.75% | -22.66% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.10% | 2.51% | 4.39% | 8.56% | -1.75% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | 0.23 | 0.31 | 0.40 | -0.07 | Upgrade
|
| Cash Interest Paid | 29.98 | 22 | 10.37 | 12.69 | 13.19 | Upgrade
|
| Cash Income Tax Paid | 5.75 | 7.19 | 2.27 | 3.01 | 1.07 | Upgrade
|
| Levered Free Cash Flow | -35.96 | -19.16 | 5.06 | 8.8 | -18.05 | Upgrade
|
| Unlevered Free Cash Flow | -27.38 | -13.09 | 11.53 | 16.94 | -9.75 | Upgrade
|
| Change in Net Working Capital | 27.19 | 22.15 | 3.31 | -3.22 | 24.09 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.