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Lagnam Spintex Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -87.50 +2.42 (2.84%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -26.22 | 10.75 | 193.84 | 20.32 |
| Net Changein Cash | 0.13 | -0.19 | 0.10 | -3.76 |
| Cash Taxes Paid | 3.06 | 3.17 | 3.15 | 1.47 |
| Total Cash Dividends Paid | 0.00 | -0.88 | 0.00 | -0.88 |
| Changesin Working Capital | 3.36 | -41.99 | -23.82 | -18.38 |
| Cashfrom Operating Activities | 51.09 | 24.07 | 21.81 | 12.88 |
| Cashfrom Financing Activities | -26.22 | -20.89 | 178.58 | 8.46 |
| Depreciation/ Depletion | 16.62 | 16.79 | 9.29 | 7.33 |
| Other Investing Cash Flow Items Total | -0.01 | 0.11 | 0.24 | 0.28 |
| Capital Expenditures | -11.93 | -3.48 | -200.53 | -25.38 |
| period Type | - | - | - | - |
| Non- Cash Items | 31.11 | 31.37 | 15.52 | 11.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.94 | -3.37 | -200.29 | -25.10 |
| Net Income/ Starting Line | - | 17.90 | 20.82 | 12.72 |
| Cash Interest Paid | - | 30.98 | 15.26 | 10.98 |
| Financing Cash Flow Items | - | -30.76 | -15.26 | -10.98 |
*All figures in crores except per share values
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