Laxmi Cotspin Limited (NSE:LAXMICOT)
India · Delayed Price · Currency is INR 13.78
-0.60 (-4.17%)
Jan 23, 2026, 3:30 PM IST
Laxmi Cotspin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 94.36 | 4.62 | -2.69 | -58.59 | 54.49 | 10.86 | Upgrade |
Depreciation & Amortization | 26.85 | 32.06 | 30.36 | 32.62 | 32.33 | 31.48 | Upgrade |
Loss (Gain) From Sale of Assets | -62.62 | -52.67 | -0.35 | -0.03 | 3.01 | -4.25 | Upgrade |
Provision & Write-off of Bad Debts | 0.19 | -0.51 | 0.05 | 0.64 | - | - | Upgrade |
Other Operating Activities | 17.36 | 12.36 | -22.19 | -2.42 | 17.02 | 34.01 | Upgrade |
Change in Accounts Receivable | 6.83 | 5.13 | 23.14 | 25.62 | 109.13 | 136 | Upgrade |
Change in Inventory | -31.34 | 71.07 | -56.74 | 4.01 | -170.13 | -17.77 | Upgrade |
Change in Accounts Payable | 15.48 | 31.38 | -17.39 | -10.18 | 12.67 | -5.33 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -5.24 | Upgrade |
Change in Other Net Operating Assets | -32.22 | -8.82 | -38.23 | 55.88 | -115.46 | -11.37 | Upgrade |
Operating Cash Flow | 34.9 | 94.62 | -84.04 | 47.54 | -56.95 | 168.4 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 740.84% | Upgrade |
Capital Expenditures | -137.95 | -124 | -7.72 | -14.21 | -32.05 | -2.65 | Upgrade |
Sale of Property, Plant & Equipment | 102.77 | 75.13 | 0.35 | 0.53 | 1.54 | 17.04 | Upgrade |
Investment in Securities | -3.43 | -1.63 | -3.19 | -2.29 | -4.57 | - | Upgrade |
Other Investing Activities | - | - | - | -0 | - | - | Upgrade |
Investing Cash Flow | -38.61 | -50.51 | -10.56 | -15.96 | -35.08 | 14.39 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 56.78 | Upgrade |
Total Debt Issued | 11.12 | - | - | - | - | 56.78 | Upgrade |
Long-Term Debt Repaid | - | -7.29 | -23.94 | -13.42 | -32.68 | - | Upgrade |
Net Debt Issued (Repaid) | 3.83 | -7.29 | -23.94 | -13.42 | -32.68 | 56.78 | Upgrade |
Other Financing Activities | -0.7 | -39.83 | 125.05 | -16.17 | 125.23 | -240.2 | Upgrade |
Financing Cash Flow | 3.13 | -47.12 | 101.11 | -29.59 | 92.55 | -183.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | 0 | Upgrade |
Net Cash Flow | -0.57 | -3.01 | 6.5 | 2 | 0.51 | -0.64 | Upgrade |
Free Cash Flow | -103.05 | -29.38 | -91.76 | 33.34 | -89.01 | 165.74 | Upgrade |
Free Cash Flow Margin | -5.98% | -1.95% | -6.37% | 2.33% | -4.12% | 14.27% | Upgrade |
Free Cash Flow Per Share | -6.01 | -1.71 | -5.35 | 1.94 | -5.19 | 9.67 | Upgrade |
Cash Interest Paid | 45.29 | 45.78 | 32.12 | 20.27 | 25.75 | 30.12 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 23 | 5.24 | Upgrade |
Levered Free Cash Flow | -132.88 | -18.02 | -85.55 | 45.51 | -144.59 | 130.77 | Upgrade |
Unlevered Free Cash Flow | -106.09 | 9.07 | -60.7 | 63.52 | -125.59 | 155.2 | Upgrade |
Change in Working Capital | -41.25 | 98.76 | -89.22 | 75.33 | -163.79 | 96.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.