LAGNAM — Lagnam Spintex Cashflow Statement

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Annual cashflow statement for Lagnam Spintex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	70	405	127	208	179
Depreciation
Non-Cash Items	117	108	112	155	314
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-203	-357	-184	-238	-420
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	59	231	129	218	241
Capital Expenditures	-3.15	-26	-254	-2,005	-34.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	3.89	4.01	2.81	2.4	1.12
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.736	-22	-251	-2,003	-33.7
Financing Cash Flow Items	-116	-109	-110	-153	-308
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-60.1	-174	84.6	1,786	-209
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.364	35	-37.6	0.961	-1.9