LAGNAM — Lagnam Spintex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.86bn
- IN₹6.61bn
- IN₹4.38bn
- 25
- 38
- 94
- 52
Annual cashflow statement for Lagnam Spintex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.01 | 70 | 405 | 127 | 208 |
| Depreciation | |||||
| Non-Cash Items | 91.6 | 117 | 108 | 112 | 155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -224 | -203 | -357 | -184 | -238 |
| 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 | -67.5 | 59 | 231 | 129 | 218 |
| Capital Expenditures | -317 | -3.15 | -26 | -254 | -2,005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.15 | 3.89 | 4.01 | 2.81 | 2.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -314 | 0.736 | -22 | -251 | -2,003 |
| Financing Cash Flow Items | -93.1 | -116 | -109 | -110 | -153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 316 | -60.1 | -174 | 84.6 | 1,786 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.5 | -0.364 | 35 | -37.6 | 0.961 |