LATTEYSCompressors, Pumps & Diesel Engines
Latteys Industries Ltd — Cash Flow Statement
₹15.80
-6.94%
Latteys Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Short Term Debt Issuance | -7.28 Cr | 4.57 Cr | 0.49 Cr | — | — |
| Short Term Debt Payments | -7.28 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -0.67 Cr | -0.27 Cr | -0.40 Cr | -0.69 Cr | — |
| Long Term Debt Payments | -0.67 Cr | -0.27 Cr | -0.40 Cr | — | — |
| Investing Cash Flow | -0.46 Cr | -3.37 Cr | -2.12 Cr | -1.16 Cr | — |
| Net Other Investing Changes | 1000.00 | — | 1000.00 | — | 1000.00 |
| Interest Received Cfi | 0.06 Cr | 42000.00 | 0.01 Cr | -0.04 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.42 Cr | 0.00 | -0.28 Cr | — |
| Net PPE Purchase And Sale | -0.57 Cr | -3.81 Cr | -1.98 Cr | -0.84 Cr | — |
| Sale Of PPE | 39000.00 | 0.00 | 48000.00 | — | 0.00 |
| Purchase Of PPE | -0.57 Cr | -3.81 Cr | -1.99 Cr | -0.84 Cr | — |
| Operating Cash Flow | 10.08 Cr | 0.56 Cr | 3.32 Cr | 2.63 Cr | — |
| Taxes Refund Paid | -0.86 Cr | -0.58 Cr | -0.72 Cr | -0.23 Cr | — |
| Change In Working Capital | 6.26 Cr | -3.99 Cr | -0.30 Cr | -0.53 Cr | — |
| Change In Other Current Liabilities | 0.29 Cr | 0.97 Cr | 0.09 Cr | 0.21 Cr | — |
| Change In Other Current Assets | -0.37 Cr | 1.14 Cr | 0.73 Cr | -0.01 Cr | — |
| Change In Payable | 1.70 Cr | -2.23 Cr | 0.81 Cr | 5.01 Cr | — |
| Change In Inventory | 6.55 Cr | -0.18 Cr | 2.85 Cr | -2.50 Cr | — |
| Change In Receivables | -3.88 Cr | -3.85 Cr | -4.87 Cr | -3.24 Cr | — |
| Other Non Cash Items | 1.53 Cr | 1.66 Cr | 1.28 Cr | 1.11 Cr | — |
| Depreciation And Amortization | 0.60 Cr | 1.44 Cr | 1.24 Cr | 0.81 Cr | — |
| Net Income From Continuing Operations | 2.56 Cr | 2.03 Cr | 1.81 Cr | 1.41 Cr | — |
| Depreciation | 0.60 Cr | 1.44 Cr | 1.24 Cr | 0.81 Cr | — |
| Free Cash Flow | 9.51 Cr | -3.25 Cr | 1.33 Cr | 1.79 Cr | — |
| Repayment Of Debt | -7.95 Cr | -0.27 Cr | -0.40 Cr | — | — |
| Capital Expenditure | -0.57 Cr | -3.81 Cr | -1.99 Cr | -0.84 Cr | — |
| End Cash Position | 0.04 Cr | 0.08 Cr | 0.07 Cr | 0.21 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.07 Cr | 0.21 Cr | 0.51 Cr | — |
| Changes In Cash | -0.04 Cr | 87000.00 | -0.14 Cr | -0.30 Cr | — |
| Financing Cash Flow | -9.66 Cr | 2.82 Cr | -1.33 Cr | -1.77 Cr | — |
| Interest Paid Cff | -1.59 Cr | -1.66 Cr | -1.29 Cr | -1.08 Cr | — |
| Net Issuance Payments Of Debt | -7.95 Cr | 4.30 Cr | 0.09 Cr | -0.69 Cr | — |
| Short Term Debt Issuance | — | 4.57 Cr | 0.49 Cr | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Intangibles | — | 0.00 | 0.00 | — | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | -34000.00 | 34000.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | 0.08 Cr | -0.02 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | -0.10 Cr | -0.04 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | — | 0.00 |
| Issuance Of Debt | — | 4.57 Cr | 0.49 Cr | — | — |
| Issuance Of Capital Stock | — | 49000.00 | 0.00 | — | 0.00 |
| Net Other Financing Charges | — | 49000.00 | — | -1000.00 | 0.06 Cr |
| Net Common Stock Issuance | — | 49000.00 | 0.00 | — | 0.00 |
| Common Stock Issuance | — | 49000.00 | 0.00 | — | 0.00 |
| Interest Paid Cfo | — | — | 0.00 | -0.03 Cr | -0.04 Cr |
| Deferred Tax | — | — | 0.00 | 80000.00 | -52000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -0.01 |
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.