LAMBODHARAOther Textile Products
Lambodhara Textile Ltd — Cash Flow Statement
₹83.15
-4.89%
Lambodhara Textile Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.35 Cr | 2.66 Cr | -6.60 Cr | 6.45 Cr | — |
| Capital Expenditure | -12.19 Cr | -13.65 Cr | -34.37 Cr | -6.87 Cr | — |
| End Cash Position | 7.26 Cr | 0.12 Cr | 1.64 Cr | 1.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | -1000.00 | — |
| Beginning Cash Position | 0.12 Cr | 1.64 Cr | 0.11 Cr | 1.32 Cr | — |
| Changes In Cash | 7.14 Cr | -1.52 Cr | 1.53 Cr | -0.21 Cr | — |
| Financing Cash Flow | -13.65 Cr | -3.18 Cr | 9.53 Cr | -1.60 Cr | — |
| Net Other Financing Charges | -1000.00 | — | 0.40 Cr | 1000.00 | -1000.00 |
| Interest Paid Cff | -4.26 Cr | -3.24 Cr | -3.62 Cr | -0.81 Cr | — |
| Cash Dividends Paid | -0.53 Cr | -0.79 Cr | -1.56 Cr | -1.04 Cr | — |
| Net Issuance Payments Of Debt | -8.84 Cr | 0.82 Cr | 14.73 Cr | 0.27 Cr | — |
| Net Long Term Debt Issuance | -8.84 Cr | 0.82 Cr | 14.73 Cr | 1.68 Cr | — |
| Investing Cash Flow | -5.75 Cr | -14.66 Cr | -35.78 Cr | -11.94 Cr | — |
| Interest Received Cfi | 3.23 Cr | 3.15 Cr | 2.35 Cr | 2.17 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.03 Cr | 0.03 Cr | 7000.00 | — |
| Net Investment Purchase And Sale | 2.76 Cr | -4.27 Cr | -3.90 Cr | -7.43 Cr | — |
| Sale Of Investment | 2.97 Cr | — | 0.00 | 6.70 Cr | 0.16 Cr |
| Purchase Of Investment | -0.20 Cr | -4.27 Cr | -3.90 Cr | -14.13 Cr | — |
| Net PPE Purchase And Sale | -11.76 Cr | -13.57 Cr | -34.26 Cr | -6.67 Cr | — |
| Sale Of PPE | 0.42 Cr | 0.08 Cr | 0.12 Cr | 0.20 Cr | — |
| Purchase Of PPE | -12.19 Cr | -13.65 Cr | -34.37 Cr | -6.87 Cr | — |
| Operating Cash Flow | 26.54 Cr | 16.32 Cr | 27.77 Cr | 13.32 Cr | — |
| Taxes Refund Paid | -1.36 Cr | -4.57 Cr | -5.33 Cr | -2.70 Cr | — |
| Change In Working Capital | 4.46 Cr | 3.52 Cr | 0.71 Cr | -12.33 Cr | — |
| Change In Payable | 0.18 Cr | -0.71 Cr | 0.53 Cr | 0.76 Cr | — |
| Change In Inventory | 2.42 Cr | -5.01 Cr | -3.64 Cr | 5.22 Cr | — |
| Change In Receivables | 1.87 Cr | 9.23 Cr | 3.82 Cr | -18.31 Cr | — |
| Other Non Cash Items | 1.03 Cr | -0.04 Cr | -1.21 Cr | -0.44 Cr | — |
| Depreciation And Amortization | 10.63 Cr | 10.77 Cr | 7.70 Cr | 7.08 Cr | — |
| Depreciation | 10.63 Cr | 10.77 Cr | 7.70 Cr | 7.08 Cr | — |
| Gain Loss On Investment Securities | 0.28 Cr | -1.18 Cr | -0.20 Cr | 0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1000.00 | -0.01 Cr | 2.47 Cr | -0.70 Cr | — |
| Gain Loss On Sale Of PPE | -0.14 Cr | -0.04 Cr | -0.03 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 11.64 Cr | 7.87 Cr | 23.65 Cr | 22.34 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | -1.41 Cr | -4.04 Cr |
| Issuance Of Debt | — | 0.82 Cr | 14.73 Cr | 1.68 Cr | 0.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | -0.81 Cr |
| Long Term Debt Issuance | — | 0.82 Cr | 14.73 Cr | 1.68 Cr | 0.00 |
| Net Other Investing Changes | — | 1000.00 | 1000.00 | 1000.00 | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 70000.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | -1.41 Cr | -3.23 Cr |
| Short Term Debt Payments | — | — | 0.00 | -1.41 Cr | -3.23 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 3.85 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 3.85 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 3.85 Cr |
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.