LAGNAM — Lagnam Spintex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.48bn
- IN₹5.00bn
- IN₹6.05bn
Annual cashflow statement for Lagnam Spintex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 405 | 127 | 208 | 179 | — |
| Depreciation | |||||
| Non-Cash Items | 108 | 112 | 155 | 314 | 311 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -357 | -184 | -238 | -420 | 33.6 |
| 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 | 231 | 129 | 218 | 241 | 511 |
| Capital Expenditures | -26 | -254 | -2,005 | -34.8 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.01 | 2.81 | 2.4 | 1.12 | -0.093 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22 | -251 | -2,003 | -33.7 | -119 |
| Financing Cash Flow Items | -109 | -110 | -153 | -308 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -174 | 84.6 | 1,786 | -209 | -262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35 | -37.6 | 0.961 | -1.9 | 1.28 |