Laxmi Cotspin Limited (NSE:LAXMICOT)

Laxmi Cotspin Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4.62	-2.69	-58.59	54.49	10.86
Depreciation & Amortization	32.06	30.36	32.62	32.33	31.48
Loss (Gain) From Sale of Assets	-52.67	-0.35	-0.03	3.01	-4.25
Provision & Write-off of Bad Debts	-0.51	0.05	0.64	-	-
Other Operating Activities	12.36	-22.19	-2.42	17.02	34.01
Change in Accounts Receivable	5.13	23.14	25.62	109.13	136
Change in Inventory	71.07	-56.74	4.01	-170.13	-17.77
Change in Accounts Payable	31.38	-17.39	-10.18	12.67	-5.33
Change in Income Taxes	-	-	-	-	-5.24
Change in Other Net Operating Assets	-8.82	-38.23	55.88	-115.46	-11.37
Operating Cash Flow	94.62	-84.04	47.54	-56.95	168.4
Operating Cash Flow Growth	-	-	-	-	740.84%
Capital Expenditures	-124	-7.72	-14.21	-32.05	-2.65
Sale of Property, Plant & Equipment	75.13	0.35	0.53	1.54	17.04
Investment in Securities	-1.63	-3.19	-2.29	-4.57	-
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-50.51	-10.56	-15.96	-35.08	14.39
Long-Term Debt Issued	-	-	-	-	56.78
Total Debt Issued	-	-	-	-	56.78
Long-Term Debt Repaid	-7.29	-23.94	-13.42	-32.68	-
Net Debt Issued (Repaid)	-7.29	-23.94	-13.42	-32.68	56.78
Other Financing Activities	-39.83	125.05	-16.17	125.23	-240.2
Financing Cash Flow	-47.12	101.11	-29.59	92.55	-183.42
Miscellaneous Cash Flow Adjustments	-	-0	0	-	0
Net Cash Flow	-3.01	6.5	2	0.51	-0.64
Free Cash Flow	-29.38	-91.76	33.34	-89.01	165.74
Free Cash Flow Margin	-1.95%	-6.37%	2.33%	-4.12%	14.27%
Free Cash Flow Per Share	-1.71	-5.35	1.94	-5.19	9.67
Cash Interest Paid	45.78	32.12	20.27	25.75	30.12
Cash Income Tax Paid	-	-	-	23	5.24
Levered Free Cash Flow	-18.02	-85.55	45.51	-144.59	130.77
Unlevered Free Cash Flow	9.07	-60.7	63.52	-125.59	155.2
Change in Working Capital	98.76	-89.22	75.33	-163.79	96.29

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