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	1.88%	-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	-	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

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