Latteys Industries Limited (NSE:LATTEYS)

Latteys Industries Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	35.56	18.07	14.94	13.28	10.35
Depreciation & Amortization	5.29	6.02	14.39	12.42	8.15
Other Operating Activities	16.07	14.1	16.17	10.47	13.14
Change in Accounts Receivable	-234.86	-38.83	-38.5	-48.67	-25.09
Change in Inventory	-89.37	65.51	-1.76	28.5	-25.05
Change in Accounts Payable	137.71	17	-22.27	8.09	50.11
Change in Other Net Operating Assets	17.68	18.9	22.68	9.09	-5.3
Operating Cash Flow	-111.92	100.77	5.65	33.19	26.3
Operating Cash Flow Growth	-	1685.14%	-82.99%	26.18%	-8.43%
Capital Expenditures	-6.3	-5.72	-38.1	-19.87	-8.37
Sale of Property, Plant & Equipment	1.97	0.04	-	0.05	-
Investment in Securities	-	-	4.23	-	-2.85
Other Investing Activities	0.06	0.6	0.04	0.15	-0.36
Investing Cash Flow	-5.04	-4.6	-33.71	-21.25	-11.58
Short-Term Debt Issued	130.96	-	45.67	4.9	-
Long-Term Debt Issued	-	-	1.76	-	-
Total Debt Issued	130.96	-	47.43	4.9	-
Short-Term Debt Repaid	-	-72.78	-	-	-
Long-Term Debt Repaid	-1.32	-7.89	-2.71	-5.25	-6.89
Total Debt Repaid	-1.32	-80.68	-2.71	-5.25	-6.89
Net Debt Issued (Repaid)	129.65	-80.68	44.73	-0.35	-6.89
Other Financing Activities	-12.61	-15.89	-16.57	-12.95	-10.84
Financing Cash Flow	117.04	-96.56	28.15	-13.3	-17.73
Net Cash Flow	0.08	-0.39	0.09	-1.36	-3.01
Free Cash Flow	-118.22	95.06	-32.45	13.32	17.93
Free Cash Flow Growth	-	-	-	-25.75%	-22.66%
Free Cash Flow Margin	-10.11%	11.84%	-5.10%	2.51%	4.39%
Free Cash Flow Per Share	-2.06	1.65	-0.56	0.23	0.31
Cash Interest Paid	-	12.52	13.36	9.05	10.37
Cash Income Tax Paid	-	8.57	5.75	7.19	2.27
Levered Free Cash Flow	-152.52	65.32	-43.31	-19.16	5.06
Unlevered Free Cash Flow	-144.64	73.17	-34.73	-13.09	11.53
Change in Working Capital	-168.83	62.58	-39.85	-2.99	-5.33

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