Lagnam Spintex Cash Flow Annual

BSE: - | NSE: LAGNAM | ISIN: INE548Z01017 | Sector: Apparel/Accessories
104.61 +0.04 (0.04%)Updated : 25 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 17.9020.8212.7240.54
Depreciation/ Depletion 16.799.297.337.53
Non- Cash Items 31.3715.5211.2010.77
Changesin Working Capital -41.99-23.82-18.38-35.71
Cashfrom Operating Activities 24.0721.8112.8823.13
Capital Expenditures -3.48-200.53-25.38-2.60
Other Investing Cash Flow Items Total 0.110.240.280.40
Cashfrom Investing Activities -3.37-200.29-25.10-2.20
Financing Cash Flow Items -30.76-15.26-10.98-10.88
Total Cash Dividends Paid -0.880.00-0.88-1.77
Issuance( Retirement)of Debt Net 10.75193.8420.32-4.79
Cashfrom Financing Activities -20.89178.588.46-17.43
Net Changein Cash -0.190.10-3.763.50
Cash Interest Paid 30.9815.2610.9810.88
Cash Taxes Paid 3.173.151.477.11
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,628.35+103.00(2.92%)
1,704.75+28.05(1.67%)
2,408.80+38.70(1.63%)
2,209.50-13.80 (-0.62%)
1,218.85-2.00 (-0.16%)