LAGNAMOther Textile Products
Lagnam Spintex Ltd — Cash Flow Statement
₹60.05
-1.30%
Lagnam Spintex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Dividends Paid | -0.88 Cr | — | -0.88 Cr | -1.77 Cr | — |
| Net Issuance Payments Of Debt | 10.75 Cr | 193.84 Cr | 20.32 Cr | -4.79 Cr | — |
| Net Short Term Debt Issuance | 36.37 Cr | 56.20 Cr | 26.51 Cr | 4.03 Cr | — |
| Net Long Term Debt Issuance | -25.62 Cr | 137.64 Cr | -6.19 Cr | -8.81 Cr | — |
| Long Term Debt Payments | -28.16 Cr | -27.29 Cr | -21.37 Cr | -22.84 Cr | — |
| Long Term Debt Issuance | 2.54 Cr | 164.93 Cr | 15.18 Cr | 14.03 Cr | — |
| Investing Cash Flow | -3.37 Cr | -200.29 Cr | -25.10 Cr | -2.20 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.19 Cr | 0.19 Cr | 0.49 Cr | — |
| Net Investment Purchase And Sale | -0.03 Cr | 0.05 Cr | 0.09 Cr | -0.09 Cr | — |
| Net PPE Purchase And Sale | -3.48 Cr | -200.53 Cr | -25.38 Cr | -2.60 Cr | — |
| Purchase Of PPE | -3.48 Cr | -200.53 Cr | -25.38 Cr | -2.60 Cr | — |
| Operating Cash Flow | 24.07 Cr | 21.81 Cr | 12.88 Cr | 23.13 Cr | — |
| Taxes Refund Paid | -3.17 Cr | -3.15 Cr | -1.47 Cr | -7.11 Cr | — |
| Change In Working Capital | -38.83 Cr | -20.67 Cr | -16.91 Cr | -28.60 Cr | — |
| Change In Other Current Liabilities | -0.96 Cr | 6.82 Cr | -0.02 Cr | 0.76 Cr | — |
| Change In Other Current Assets | -6.30 Cr | 4.87 Cr | -4.40 Cr | -3.28 Cr | — |
| Change In Payable | 9.47 Cr | 0.14 Cr | 2.15 Cr | -3.36 Cr | — |
| Change In Inventory | -26.79 Cr | -7.72 Cr | -26.52 Cr | -17.39 Cr | — |
| Change In Receivables | -14.24 Cr | -24.77 Cr | 11.88 Cr | -5.32 Cr | — |
| Other Non Cash Items | 30.61 Cr | 15.08 Cr | 10.79 Cr | 10.38 Cr | — |
| Depreciation And Amortization | 16.79 Cr | 9.29 Cr | 7.33 Cr | 7.53 Cr | — |
| Depreciation | 16.79 Cr | 9.29 Cr | 7.32 Cr | 7.50 Cr | — |
| Pension And Employee Benefit Expense | 0.60 Cr | 0.45 Cr | 0.41 Cr | 0.39 Cr | — |
| Gain Loss On Sale Of PPE | 0.16 Cr | 0.00 | — | 0.00 | 0.04 Cr |
| Net Income From Continuing Operations | 17.90 Cr | 20.82 Cr | 12.72 Cr | 40.54 Cr | — |
| Free Cash Flow | 20.59 Cr | -178.72 Cr | -12.51 Cr | 20.52 Cr | — |
| Repayment Of Debt | -28.16 Cr | -27.29 Cr | -21.37 Cr | -22.84 Cr | — |
| Issuance Of Debt | 2.54 Cr | 164.93 Cr | 15.18 Cr | 14.03 Cr | — |
| Capital Expenditure | -3.48 Cr | -200.53 Cr | -25.38 Cr | -2.60 Cr | — |
| End Cash Position | 0.09 Cr | 0.28 Cr | 0.18 Cr | 3.95 Cr | — |
| Beginning Cash Position | 0.28 Cr | 0.19 Cr | 3.95 Cr | 0.45 Cr | — |
| Changes In Cash | -0.19 Cr | 0.09 Cr | -3.76 Cr | 3.50 Cr | — |
| Financing Cash Flow | -20.89 Cr | 178.58 Cr | 8.46 Cr | -17.43 Cr | — |
| Net Other Financing Charges | 0.23 Cr | — | — | — | — |
| Interest Paid Cff | -30.98 Cr | -15.26 Cr | -10.98 Cr | -10.88 Cr | — |
| Sale Of Investment | — | 0.13 Cr | 0.09 Cr | — | — |
| Purchase Of Investment | — | -0.08 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 0.03 Cr | 0.01 Cr | 0.02 Cr | — |
| Sale Of PPE | — | — | — | — | 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.