Lagnam Spintex Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
75.00 -1.12 (-1.47%)Updated : 16 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 10.75193.8420.32-4.79
Net Changein Cash -0.190.10-3.763.50
Cash Taxes Paid 3.173.151.477.11
Net Income/ Starting Line 17.9020.8212.7240.54
Total Cash Dividends Paid -0.880.00-0.88-1.77
Changesin Working Capital -41.99-23.82-18.38-35.71
Cashfrom Operating Activities 24.0721.8112.8823.13
Cash Interest Paid 30.9815.2610.9810.88
Cashfrom Financing Activities -20.89178.588.46-17.43
Depreciation/ Depletion 16.799.297.337.53
Other Investing Cash Flow Items Total 0.110.240.280.40
Capital Expenditures -3.48-200.53-25.38-2.60
period Type ----
Non- Cash Items 31.3715.5211.2010.77
Financing Cash Flow Items -30.76-15.26-10.98-10.88
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -3.37-200.29-25.10-2.20
*All figures in crores except per share values
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