Lagnam Spintex Cash Flow Annual

Trade
BSE: - | NSE: LAGNAM | ISIN: INE548Z01017 | Sector: Apparel/Accessories
114.00 +3.23 (2.92%)Updated : 08 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 20.8212.7240.547.00
Depreciation/ Depletion 9.297.337.537.52
Non- Cash Items 15.5211.2010.7711.68
Changesin Working Capital -23.82-18.38-35.71-20.31
Cashfrom Operating Activities 21.8112.8823.135.90
Capital Expenditures -200.53-25.38-2.60-0.32
Other Investing Cash Flow Items Total 0.240.280.400.39
Cashfrom Investing Activities -200.29-25.10-2.200.07
Financing Cash Flow Items -15.26-10.98-10.88-11.64
Total Cash Dividends Paid 0.00-0.88-1.77-
Issuance( Retirement)of Debt Net 193.8420.32-4.795.64
Cashfrom Financing Activities 178.588.46-17.43-6.01
Net Changein Cash 0.10-3.763.50-0.04
Cash Interest Paid 15.2610.9810.8811.64
Cash Taxes Paid 3.151.477.111.01
*All figures in crores except per share values
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