Lambodhara Textiles Limited (LAMBODHARA.NS)
INR 193.89
(-1.78%)
INR 193.89
(-1.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.04 Million | 277.7 Million | 133.2 Million | 223.41 Million | 342.58 Million | 144.45 Million |
| Net Income | 46.1 Million | 23.65 Billion | 223.44 Million | 148.1 Million | 88.02 Million | 95.92 Million |
| Depreciation & Amortization | 107.7 Million | 77.04 Million | 70.76 Million | 68.88 Million | 72.74 Million | 61.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.17 Million | -36.39 Billion | -123.25 Million | 1.37 Million | 165.36 Million | -14.18 Million |
| Other non-cash items | 153.29 Million | 12.94 Billion | -37.74 Million | 5.05 Million | 16.45 Million | 807 Thousand |
| Investing Cash Flow | -177.8 Million | -357.76 Million | -119.36 Million | -266.52 Million | -191.59 Million | -122.99 Million |
| Investments in PPE | -136.54 Million | -343.72 Million | -68.73 Million | -86.47 Million | -180.74 Million | -125.84 Million |
| Acquisitions | 848 Thousand | 1.17 Million | 74.34 Million | 189.08 Million | 18.65 Million | 1.94 Million |
| Investment purchases | -42.1 Million | -39.01 Million | -191.26 Million | -190.67 Million | -20 Million | -2.94 Million |
| Sales/Maturities of investments | - | -1.17 Million | 116.92 Million | 1.59 Million | 1.35 Million | 367 Thousand |
| Other Investing Activities | -9.37 Million | 24.97 Million | -50.63 Million | -180.05 Million | -10.84 Million | 3.48 Million |
| Financing Cash Flow | 585 Thousand | 95.33 Million | -25.93 Million | -37.06 Million | -63.28 Million | -64.98 Million |
| Debt repayment | -8.44 Million | -221 Thousand | -16.02 Million | -8.07 Million | -99 Thousand | -29.51 Million |
| Dividends payments | -7.85 Million | -15.55 Million | -10.36 Million | -4.86 Million | -11.56 Million | -9.62 Million |
| Common Stock Repurchased | - | - | - | -62.64 Million | - | - |
| Common Stock Issuance | - | - | - | 38.52 Million | - | - |
| Other Financing Activities | -32.35 Million | 111.11 Million | 454 Thousand | -1000.00 | -53.59 Million | -25.84 Million |
| Accounts receivables | 92.33 Million | 38.24 Million | -183.11 Million | 11.27 Million | 76.2 Million | -17.37 Million |
| Accounts payables | -7.05 Million | 5.29 Million | 7.62 Million | -16.32 Million | 9.64 Million | 40.03 Million |
| Inventory | -50.1 Million | -36.43 Billion | 52.23 Million | 4.2 Million | 77.45 Million | -38.69 Million |
| Other working capital | -7.05 Million | - | - | 2.22 Million | 2.05 Million | 1.84 Million |
| Cash at beginning of period | 17.24 Million | 1.14 Million | 13.24 Million | 93.41 Million | 5.71 Million | 49.23 Million |
| Cash at end of period | 34.49 Million | 16.41 Million | 1.14 Million | 13.24 Million | 93.41 Million | 5.71 Million |
| Capital Expenditure | -136.54 Million | -343.72 Million | -68.73 Million | -86.47 Million | -180.74 Million | -125.84 Million |
| Effect of forex changes on cash | - | -9.95 Million | 9.95 Million | - | 1000.00 | - |
| Net cash flow / Change in cash | 17.25 Million | 15.27 Million | -12.1 Million | -80.17 Million | 87.7 Million | -43.52 Million |
| Free Cash Flow | 25.5 Million | -66.02 Million | 64.46 Million | 136.94 Million | 161.83 Million | 18.61 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.11 Million | 46.1 Million | 14.28 Million | 8.43 Million | 6.16 Million | 17.22 Million |
| Depreciation & Amortization | - | 107.7 Million | - | 26.98 Million | 26.5 Million | 26.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 35.17 Million | - | - | - | - |
| Other non-cash items | -19.11 Million | 153.29 Million | -14.28 Million | -8.43 Million | -6.16 Million | -17.22 Million |
| Investing Cash Flow | - | -177.8 Million | - | - | - | - |
| Investments in PPE | - | -136.54 Million | - | - | - | - |
| Acquisitions | - | 848 Thousand | - | - | - | - |
| Investment purchases | - | -42.1 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -9.37 Million | - | - | - | - |
| Financing Cash Flow | - | 585 Thousand | - | - | - | - |
| Debt repayment | - | -8.44 Million | - | - | - | - |
| Dividends payments | - | -7.85 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -32.35 Million | - | - | - | - |
| Accounts receivables | - | 92.33 Million | - | - | - | - |
| Accounts payables | - | -7.05 Million | - | - | - | - |
| Inventory | - | -50.1 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 17.24 Million | - | 46.44 Million | -6.56 Million | 17.24 Million |
| Cash at end of period | - | 34.49 Million | - | 100.42 Million | 46.44 Million | 69.59 Million |
| Capital Expenditure | - | -136.54 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 17.25 Million | - | 53.97 Million | 53.01 Million | 52.35 Million |
| Free Cash Flow | - | 25.5 Million | - | 53.97 Million | 53.01 Million | 52.35 Million |
114090
002083
TRARF
002966
SHYAMTEL
SDRA