LAKSHMIMILOther Textile Products
Lakshmi Mills Company Limited — Cash Flow Statement
₹7090.00
-0.60%
Lakshmi Mills Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.99 Cr | -27.01 Cr | -22.47 Cr | 13.55 Cr | — |
| Repayment Of Debt | -13.05 Cr | -9.60 Cr | -11.69 Cr | -12.18 Cr | — |
| Issuance Of Debt | 6.50 Cr | 43.98 Cr | 39.45 Cr | 9.69 Cr | — |
| Capital Expenditure | -9.55 Cr | -42.81 Cr | -60.21 Cr | -14.29 Cr | — |
| End Cash Position | 0.19 Cr | 0.54 Cr | 0.09 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.54 Cr | 0.09 Cr | 0.14 Cr | 0.15 Cr | — |
| Changes In Cash | -0.35 Cr | 0.45 Cr | -0.05 Cr | -45000.00 | — |
| Financing Cash Flow | -21.99 Cr | 22.61 Cr | 18.69 Cr | -14.18 Cr | — |
| Net Other Financing Charges | -0.02 Cr | -0.02 Cr | -0.04 Cr | -0.04 Cr | — |
| Interest Paid Cff | -15.40 Cr | -11.13 Cr | -7.32 Cr | -10.63 Cr | — |
| Cash Dividends Paid | -32000.00 | -0.62 Cr | -1.70 Cr | -1.02 Cr | — |
| Net Issuance Payments Of Debt | -6.56 Cr | 34.38 Cr | 27.76 Cr | -2.49 Cr | — |
| Net Short Term Debt Issuance | 6.50 Cr | 3.14 Cr | -0.37 Cr | 2.61 Cr | — |
| Short Term Debt Issuance | 6.50 Cr | 3.14 Cr | — | 2.61 Cr | — |
| Net Long Term Debt Issuance | -13.05 Cr | 31.24 Cr | 28.13 Cr | -5.10 Cr | — |
| Long Term Debt Payments | -13.05 Cr | -9.60 Cr | -11.31 Cr | -12.18 Cr | — |
| Long Term Debt Issuance | 0.00 | 40.84 Cr | 39.45 Cr | 7.08 Cr | — |
| Investing Cash Flow | -5.90 Cr | -37.96 Cr | -56.49 Cr | -13.67 Cr | — |
| Interest Received Cfi | 0.74 Cr | 0.29 Cr | 0.56 Cr | 0.26 Cr | — |
| Dividends Received Cfi | 3.94 Cr | 5.16 Cr | 2.11 Cr | 0.52 Cr | — |
| Net Investment Purchase And Sale | -1.63 Cr | -3.38 Cr | -1.81 Cr | -0.35 Cr | — |
| Sale Of Investment | 0.00 | 4.07 Cr | 0.76 Cr | — | 0.03 Cr |
| Purchase Of Investment | -1.63 Cr | -7.45 Cr | -2.57 Cr | -0.35 Cr | — |
| Net PPE Purchase And Sale | 0.60 Cr | 2.78 Cr | 2.86 Cr | 0.20 Cr | — |
| Sale Of PPE | 0.60 Cr | 2.78 Cr | 2.86 Cr | 0.20 Cr | — |
| Capital Expenditure Reported | -9.55 Cr | -42.81 Cr | -60.21 Cr | -14.29 Cr | — |
| Operating Cash Flow | 27.54 Cr | 15.80 Cr | 37.74 Cr | 27.84 Cr | — |
| Taxes Refund Paid | 1.19 Cr | -1.98 Cr | -5.65 Cr | -3.48 Cr | — |
| Change In Working Capital | 6.74 Cr | 17.48 Cr | 39.17 Cr | -18.68 Cr | — |
| Change In Other Current Liabilities | -0.15 Cr | -1.37 Cr | 6.82 Cr | 13.64 Cr | — |
| Change In Other Current Assets | -0.10 Cr | 3.83 Cr | 1.87 Cr | -9.01 Cr | — |
| Change In Payable | 4.98 Cr | 8.72 Cr | 2.63 Cr | 7.04 Cr | — |
| Change In Inventory | 2.55 Cr | 15.13 Cr | 7.45 Cr | -27.57 Cr | — |
| Change In Receivables | -0.76 Cr | -8.96 Cr | 20.05 Cr | -1.96 Cr | — |
| Other Non Cash Items | 14.19 Cr | 8.71 Cr | 5.79 Cr | 10.39 Cr | — |
| Provisionand Write Offof Assets | -0.02 Cr | 0.05 Cr | 0.08 Cr | 1.19 Cr | — |
| Depreciation And Amortization | 17.53 Cr | 18.43 Cr | 8.23 Cr | 7.17 Cr | — |
| Depreciation | 17.53 Cr | 18.43 Cr | 8.23 Cr | 7.16 Cr | — |
| Gain Loss On Investment Securities | -3.94 Cr | -5.16 Cr | -2.11 Cr | -0.52 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.62 Cr | -0.66 Cr | -0.82 Cr | -1.06 Cr | — |
| Gain Loss On Sale Of PPE | -0.34 Cr | -0.87 Cr | -0.17 Cr | -0.10 Cr | — |
| Net Income From Continuing Operations | -7.19 Cr | -20.21 Cr | -6.78 Cr | 32.93 Cr | — |
| Common Stock Dividend Paid | — | — | -1.70 Cr | -1.02 Cr | 0.00 |
| Short Term Debt Payments | — | — | -0.37 Cr | — | -0.87 Cr |
| Net Other Investing Changes | — | — | 0.76 Cr | -0.35 Cr | 0.03 Cr |
| Amortization Cash Flow | — | — | 0.11 Cr | 99000.00 | — |
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.