Laxmi Cotspin Limited (LAXMICOT.NS)

INR 32.42

(-0.73%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -116.16 Million 47.54 Million -57.1 Million 168.39 Million 20.02 Million 143.89 Million
Net Income -3.03 Million -58.58 Million 54.49 Million 10.86 Million -8.68 Million 36.61 Million
Depreciation & Amortization 30.35 Million 32.62 Million 32.32 Million 31.47 Million 37.21 Million 55.56 Million
Deferred income taxes -669 Thousand -7.73 Million 1.63 Million -371.94 Thousand -3.63 Million -3.88 Million
Stock-based compensation - - - - - -
Change in working capital -89.21 Million 75.32 Million -163.79 Million 101.52 Million -9.43 Million 13.49 Million
Other non-cash items 58.11 Million -1.81 Million 19.86 Million 24.52 Million 923.21 Thousand 38.22 Million
Investing Cash Flow -10.56 Million -15.96 Million -36.08 Million 14.38 Million -33.98 Million -12.19 Million
Investments in PPE -7.72 Million -14.2 Million -32.05 Million -2.65 Million -33.98 Million -12.81 Million
Acquisitions 350 Thousand 530 Thousand 1.54 Million 17.03 Million - 625 Thousand
Investment purchases -3.19 Million -2.28 Million -5.56 Million -180 Thousand - -
Sales/Maturities of investments - 1.75 Million -1.54 Million -16.85 Million - -
Other Investing Activities -2.84 Million -1.75 Million 1.54 Million 17.03 Million - -12.81 Million
Financing Cash Flow 133.22 Million -29.58 Million 92.54 Million -183.42 Million 18.09 Million -132.58 Million
Debt repayment -79.09 Million -23.62 Million -104.71 Million -158.93 Million -32.07 Million -80.05 Million
Dividends payments - - - - - -10.31 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 54.12 Million -5.95 Million 197.25 Million -24.48 Million 50.17 Million -42.2 Million
Accounts receivables 23.13 Million 25.62 Million 109.12 Million 136 Million 73.6 Million -26.26 Million
Accounts payables -17.39 Million -10.18 Million 12.67 Million -5.33 Million -58.06 Million 53.68 Million
Inventory -56.73 Million 4 Million -170.12 Million -17.77 Million -28.45 Million 9.94 Million
Other working capital -38.22 Million 55.88 Million -115.45 Million -11.36 Million 3.48 Million -23.87 Million
Cash at beginning of period 3.52 Million 1.52 Million 1.01 Million 15.83 Million 11.69 Million 12.56 Million
Cash at end of period 10.02 Million 3.52 Million 368.83 Thousand 15.19 Million 15.83 Million 11.69 Million
Capital Expenditure -7.72 Million -14.2 Million -32.05 Million -2.65 Million -33.98 Million -12.81 Million
Effect of forex changes on cash - 1000.00 -13.02 Million 1.00 - -
Net cash flow / Change in cash 6.5 Million 1.99 Million -645.3 Thousand -638.92 Thousand 4.13 Million -877.06 Thousand
Free Cash Flow -123.88 Million 33.33 Million -89.16 Million 165.74 Million -13.95 Million 131.08 Million

Cash Flow Charts