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Laxmi Cotspin Ltd — Cash Flow Statement
₹11.88
-4.94%
Laxmi Cotspin Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.94 Cr | -9.18 Cr | 3.33 Cr | -8.90 Cr | — |
| Capital Expenditure | -12.40 Cr | -0.77 Cr | -1.42 Cr | -3.21 Cr | — |
| End Cash Position | 0.70 Cr | 1.00 Cr | 0.35 Cr | 0.15 Cr | — |
| Beginning Cash Position | 1.00 Cr | 0.35 Cr | 0.15 Cr | 0.10 Cr | — |
| Changes In Cash | -0.30 Cr | 0.65 Cr | 0.20 Cr | 0.05 Cr | — |
| Financing Cash Flow | -4.71 Cr | 10.11 Cr | -2.96 Cr | 9.25 Cr | — |
| Net Other Financing Charges | 3.29 Cr | 5.41 Cr | 1.43 Cr | 1.36 Cr | — |
| Interest Paid Cff | -4.58 Cr | -3.21 Cr | -2.03 Cr | -2.57 Cr | — |
| Net Issuance Payments Of Debt | -3.43 Cr | 7.91 Cr | -2.36 Cr | 10.47 Cr | — |
| Net Short Term Debt Issuance | -2.70 Cr | 10.30 Cr | -1.02 Cr | 13.74 Cr | — |
| Net Long Term Debt Issuance | -0.73 Cr | -2.39 Cr | -1.34 Cr | -3.27 Cr | — |
| Investing Cash Flow | -5.05 Cr | -1.06 Cr | -1.60 Cr | -3.51 Cr | — |
| Net Investment Purchase And Sale | -0.16 Cr | -0.32 Cr | -0.23 Cr | -0.46 Cr | — |
| Net PPE Purchase And Sale | 7.51 Cr | 0.04 Cr | 0.05 Cr | 0.15 Cr | — |
| Sale Of PPE | 7.51 Cr | 0.04 Cr | 0.05 Cr | 0.15 Cr | — |
| Capital Expenditure Reported | -12.40 Cr | -0.77 Cr | -1.42 Cr | -3.21 Cr | — |
| Operating Cash Flow | 9.46 Cr | -8.40 Cr | 4.75 Cr | -5.70 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -2.30 Cr | — |
| Change In Working Capital | 9.88 Cr | -8.92 Cr | 7.53 Cr | -16.38 Cr | — |
| Change In Other Current Liabilities | -0.17 Cr | 0.22 Cr | 0.37 Cr | -1.34 Cr | — |
| Change In Other Current Assets | -0.71 Cr | -4.04 Cr | 5.27 Cr | -0.89 Cr | — |
| Change In Payable | 3.14 Cr | -1.74 Cr | -1.02 Cr | 1.27 Cr | — |
| Change In Inventory | 7.11 Cr | -5.67 Cr | 0.40 Cr | -17.01 Cr | — |
| Change In Receivables | 0.51 Cr | 2.31 Cr | 2.51 Cr | 1.59 Cr | — |
| Other Non Cash Items | 4.58 Cr | 3.21 Cr | 2.03 Cr | 2.57 Cr | — |
| Provisionand Write Offof Assets | -0.05 Cr | 16000.00 | -0.15 Cr | 0.18 Cr | — |
| Deferred Tax | -3.41 Cr | -5.48 Cr | -2.20 Cr | 1.11 Cr | — |
| Depreciation And Amortization | 3.21 Cr | 3.04 Cr | 3.26 Cr | 3.23 Cr | — |
| Depreciation | 3.21 Cr | 3.04 Cr | 3.26 Cr | 3.23 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.05 Cr | 0.14 Cr | 0.15 Cr | — |
| Gain Loss On Investment Securities | -5.27 Cr | -0.04 Cr | -34000.00 | 0.30 Cr | — |
| Net Income From Continuing Operations | 0.46 Cr | -0.27 Cr | -5.86 Cr | 5.45 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -1.00 | 1.00 |
| Net Other Investing Changes | — | — | -1000.00 | 1.00 | — |
| Purchase Of Investment | — | — | — | -0.56 Cr | -0.02 Cr |
| Common Stock Dividend Paid | — | — | — | — | 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.