Laxmi Cotspin Limited (NSE:LAXMICOT)
India · Delayed Price · Currency is INR 14.79
+0.59 (4.15%)
Jun 16, 2026, 3:20 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -12.01 | 4.62 | -2.69 | -58.59 | 54.49 |
Depreciation & Amortization | 21.83 | 32.06 | 30.36 | 32.62 | 32.33 |
Loss (Gain) From Sale of Assets | -11.97 | -52.67 | -0.35 | -0.03 | 3.01 |
Provision & Write-off of Bad Debts | 0.01 | -0.51 | 0.05 | 0.64 | - |
Other Operating Activities | 11.15 | 12.36 | -22.19 | -2.42 | 17.02 |
Change in Accounts Receivable | 14.28 | 5.13 | 23.14 | 25.62 | 109.13 |
Change in Inventory | 22.48 | 71.07 | -56.74 | 4.01 | -170.13 |
Change in Accounts Payable | -10.07 | 31.38 | -17.39 | -10.18 | 12.67 |
Change in Other Net Operating Assets | 25.8 | -8.82 | -38.23 | 55.88 | -115.46 |
Operating Cash Flow | 61.51 | 94.62 | -84.04 | 47.54 | -56.95 |
Operating Cash Flow Growth | -34.99% | - | - | - | - |
Capital Expenditures | -32.48 | -124 | -7.72 | -14.21 | -32.05 |
Sale of Property, Plant & Equipment | 32.28 | 75.13 | 0.35 | 0.53 | 1.54 |
Investment in Securities | -1.56 | -1.63 | -3.19 | -2.29 | -4.57 |
Other Investing Activities | - | - | - | -0 | - |
Investing Cash Flow | -1.75 | -50.51 | -10.56 | -15.96 | -35.08 |
Long-Term Debt Repaid | -16.3 | -7.29 | -23.94 | -13.42 | -32.68 |
Net Debt Issued (Repaid) | -16.3 | -7.29 | -23.94 | -13.42 | -32.68 |
Other Financing Activities | -47.23 | -39.83 | 125.05 | -16.17 | 125.23 |
Financing Cash Flow | -63.53 | -47.12 | 101.11 | -29.59 | 92.55 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | -3.77 | -3.01 | 6.5 | 2 | 0.51 |
Free Cash Flow | 29.03 | -29.38 | -91.76 | 33.34 | -89.01 |
Free Cash Flow Margin | 1.93% | -1.95% | -6.37% | 2.33% | -4.12% |
Free Cash Flow Per Share | 1.74 | -1.71 | -5.35 | 1.94 | -5.19 |
Cash Interest Paid | 38.83 | 45.78 | 32.12 | 20.27 | 25.75 |
Cash Income Tax Paid | - | - | - | - | 23 |
Levered Free Cash Flow | 21.47 | -18.02 | -85.55 | 45.51 | -144.59 |
Unlevered Free Cash Flow | 45.74 | 9.07 | -60.7 | 63.52 | -125.59 |
Change in Working Capital | 52.49 | 98.76 | -89.22 | 75.33 | -163.79 |