LATIMMETALTrading - Metals
La Tim Metal & Industries Ltd — Cash Flow Statement
₹9.30
-2.42%
La Tim Metal & Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.21 Cr | -11.25 Cr | -3.40 Cr | -2.32 Cr | — |
| Repayment Of Debt | -28.06 Cr | -71.12 Cr | -15.18 Cr | -0.54 Cr | — |
| Issuance Of Debt | 22.00 Cr | 71.16 Cr | 21.40 Cr | 4.31 Cr | — |
| Issuance Of Capital Stock | 17.98 Cr | 18.77 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.27 Cr | -3.54 Cr | -0.18 Cr | -0.36 Cr | — |
| End Cash Position | 1.03 Cr | 0.83 Cr | 1.01 Cr | 1.79 Cr | — |
| Beginning Cash Position | 0.83 Cr | 1.01 Cr | 1.79 Cr | 5.96 Cr | — |
| Changes In Cash | 0.19 Cr | -0.18 Cr | -0.78 Cr | -4.17 Cr | — |
| Financing Cash Flow | 5.67 Cr | 9.48 Cr | -0.97 Cr | -0.19 Cr | — |
| Interest Paid Cff | -4.75 Cr | -6.29 Cr | -7.19 Cr | -3.97 Cr | — |
| Net Common Stock Issuance | 17.98 Cr | 18.77 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 17.98 Cr | 18.77 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -6.06 Cr | 0.04 Cr | 6.22 Cr | 3.77 Cr | — |
| Net Long Term Debt Issuance | -6.06 Cr | 0.04 Cr | 6.22 Cr | 3.77 Cr | — |
| Long Term Debt Payments | -28.06 Cr | -71.12 Cr | -15.18 Cr | -0.54 Cr | — |
| Long Term Debt Issuance | 22.00 Cr | 71.16 Cr | 21.40 Cr | 4.31 Cr | — |
| Investing Cash Flow | -1.54 Cr | -1.95 Cr | 3.41 Cr | -2.02 Cr | — |
| Net Other Investing Changes | 10000.00 | 10000.00 | 1.99 Cr | 1000.00 | — |
| Interest Received Cfi | 0.16 Cr | 0.15 Cr | 1.33 Cr | 0.09 Cr | — |
| Dividends Received Cfi | 0.00 | 92000.00 | 0.02 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 92000.00 | 1.43 Cr | 0.20 Cr | -2.00 Cr | — |
| Sale Of Investment | 2.01 Cr | 2.43 Cr | 0.21 Cr | 0.24 Cr | — |
| Purchase Of Investment | -2.00 Cr | -1.00 Cr | -0.01 Cr | -2.23 Cr | — |
| Net PPE Purchase And Sale | -0.24 Cr | -3.54 Cr | -0.14 Cr | -0.12 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | 0.04 Cr | 0.24 Cr | — |
| Purchase Of PPE | -0.27 Cr | -3.54 Cr | -0.18 Cr | -0.36 Cr | — |
| Operating Cash Flow | -3.94 Cr | -7.71 Cr | -3.21 Cr | -1.96 Cr | — |
| Taxes Refund Paid | -0.26 Cr | -0.41 Cr | -0.74 Cr | -5.20 Cr | — |
| Change In Working Capital | -8.66 Cr | -23.83 Cr | -2.41 Cr | -24.67 Cr | — |
| Change In Other Current Liabilities | 0.55 Cr | 1.22 Cr | 10.19 Cr | -2.95 Cr | — |
| Change In Other Current Assets | -6.91 Cr | 0.38 Cr | -16.16 Cr | 3.35 Cr | — |
| Change In Payable | -6.64 Cr | -10.13 Cr | -45.30 Cr | 11.08 Cr | — |
| Change In Inventory | 7.10 Cr | -12.13 Cr | 40.95 Cr | -57.65 Cr | — |
| Change In Receivables | -2.77 Cr | -3.17 Cr | 7.91 Cr | 21.50 Cr | — |
| Other Non Cash Items | 5.00 Cr | 6.24 Cr | 6.15 Cr | 3.88 Cr | — |
| Depreciation And Amortization | 2.73 Cr | 2.64 Cr | 1.25 Cr | 2.05 Cr | — |
| Depreciation | 2.73 Cr | 2.64 Cr | 1.25 Cr | 2.05 Cr | — |
| Pension And Employee Benefit Expense | 48000.00 | -0.01 Cr | 0.05 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | -0.84 Cr | -0.26 Cr | -0.10 Cr | -0.49 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | -21000.00 | 74000.00 | — |
| Net Income From Continuing Operations | -1.89 Cr | 7.85 Cr | -7.38 Cr | 23.32 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | -2000.00 | 1000.00 |
| Net Other Financing Charges | — | -0.83 Cr | 1000.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | -0.02 Cr | 0.00 | 0.00 |
| Dividend Paid Cfo | — | — | 0.00 | -0.88 Cr | — |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.