Lagnam Spintex Limited (LAGNAM.NS)

INR 117.74

(-1.37%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 67.29 Million 128.77 Million 231.27 Million 58.95 Million -67.46 Million -43.07 Million
Net Income 145.73 Million 127.23 Million 405.42 Million 70 Million 6.01 Million 64.35 Million
Depreciation & Amortization 92.86 Million 73.31 Million 75.25 Million 75.18 Million 59.37 Million 26.17 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -206.7 Million -169.05 Million -285.97 Million -192.98 Million -216.49 Million -141.57 Million
Other non-cash items 544.61 Million 97.28 Million 36.56 Million 106.74 Million 83.63 Million 7.96 Million
Investing Cash Flow -2 Billion -251.02 Million -22.02 Million 736 Thousand -313.51 Million -819.21 Million
Investments in PPE -2 Billion -253.82 Million -26.03 Million -3.15 Million -316.66 Million -820.5 Million
Acquisitions - - - - 126 Thousand -
Investment purchases -753 Thousand - -913 Thousand - -426 Thousand -
Sales/Maturities of investments 1.29 Million 915 Thousand - 1.2 Million 300 Thousand -
Other Investing Activities 2.39 Million 1.89 Million 4.91 Million 2.68 Million 3.14 Million 1.29 Million
Financing Cash Flow 1.93 Billion 84.61 Million -174.28 Million -60.05 Million 316.46 Million 928.66 Million
Debt repayment -1.93 Billion -213.73 Million -228.44 Million -111.65 Million -41.08 Million -53 Million
Dividends payments - -8.83 Million -17.67 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 220 Million
Other Financing Activities 409.39 Million 307.17 Million 71.83 Million 51.6 Million 357.54 Million 761.66 Million
Accounts receivables -247.7 Million 118.82 Million -53.2 Million -82.81 Million -74.17 Million -105.37 Million
Accounts payables 1.44 Million 23.78 Million -33.64 Million -61.98 Million 71.23 Million 105.37 Million
Inventory -77.23 Million -265.18 Million -173.88 Million -3.78 Million -264.39 Million 3.72 Million
Other working capital 116.78 Million -46.48 Million -25.24 Million -44.4 Million 50.84 Million -145.29 Million
Cash at beginning of period 1.84 Million 39.48 Million 4.51 Million 4.88 Million 69.4 Million 899 Thousand
Cash at end of period 2.8 Million 1.84 Million 39.48 Million 4.51 Million 4.88 Million 67.27 Million
Capital Expenditure -2 Billion -253.82 Million -26.03 Million -3.15 Million -316.66 Million -820.5 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 961 Thousand -37.64 Million 34.96 Million -364 Thousand -64.52 Million 66.37 Million
Free Cash Flow -1.93 Billion -125.05 Million 205.24 Million 55.79 Million -384.12 Million -863.58 Million

Cash Flow Charts