La Tim Metal & Industries Limited (BOM:505693)
India
· Delayed Price · Currency is INR 9.94
-0.25 (-2.45%)
At close: Mar 9, 2026
La Tim Metal & Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -8.6 | 76.52 | -74.99 | 179.81 | 176.08 | Upgrade
|
| Depreciation & Amortization | - | 27.29 | 26.35 | 24.29 | 20.36 | 21.1 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.06 | 0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | - | -0.02 | 0.07 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.09 | -1.18 | -1.08 | -4.75 | - | Upgrade
|
| Other Operating Activities | - | 28.85 | 59.52 | 43.74 | 40.38 | 78.17 | Upgrade
|
| Change in Accounts Receivable | - | -27.66 | -31.72 | 79.14 | 215.04 | -251.4 | Upgrade
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| Change in Inventory | - | 70.98 | -121.33 | 409.49 | -576.47 | -138.76 | Upgrade
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| Change in Accounts Payable | - | -66.38 | -101.3 | -453.01 | 110.78 | 244.8 | Upgrade
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| Change in Other Net Operating Assets | - | -63.59 | 16.01 | -59.73 | 3.91 | 61.8 | Upgrade
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| Operating Cash Flow | - | -39.36 | -77.1 | -32.11 | -10.74 | 191.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -34.02% | Upgrade
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| Capital Expenditures | - | -2.73 | -35.39 | -1.85 | -3.65 | -1.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.35 | - | 0.42 | 2.42 | - | Upgrade
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| Investment in Securities | - | 0.09 | -3.79 | 1.97 | -19.96 | -0.54 | Upgrade
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| Other Investing Activities | - | 1.63 | 19.72 | 33.51 | 1 | 1.06 | Upgrade
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| Investing Cash Flow | - | -15.41 | -19.46 | 34.06 | -20.19 | -1.18 | Upgrade
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| Long-Term Debt Issued | - | 220.03 | 711.6 | 213.96 | 43.11 | - | Upgrade
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| Total Debt Issued | - | 220.03 | 711.6 | 213.96 | 43.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -295.67 | -725.02 | -151.78 | -5.36 | -71.87 | Upgrade
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| Net Debt Issued (Repaid) | - | -75.64 | -13.42 | 62.18 | 37.75 | -71.87 | Upgrade
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| Issuance of Common Stock | - | 179.84 | 187.67 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -8.83 | - | Upgrade
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| Other Financing Activities | - | -47.5 | -79.46 | -71.91 | -39.69 | -62.97 | Upgrade
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| Financing Cash Flow | - | 56.71 | 94.79 | -9.73 | -10.77 | -134.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | - | 1.95 | -1.78 | -7.79 | -41.7 | 55.79 | Upgrade
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| Free Cash Flow | - | -42.09 | -112.49 | -33.96 | -14.39 | 190.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -26.84% | Upgrade
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| Free Cash Flow Margin | - | -1.64% | -3.23% | -1.25% | -0.25% | 4.78% | Upgrade
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| Free Cash Flow Per Share | - | -0.32 | -1.03 | -0.39 | -0.16 | 2.15 | Upgrade
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| Cash Interest Paid | - | 47.5 | 62.86 | 71.91 | 39.69 | 62.97 | Upgrade
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| Cash Income Tax Paid | - | 2.56 | 4.14 | 7.44 | 52.04 | - | Upgrade
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| Levered Free Cash Flow | - | -118.8 | -214.73 | -53.65 | -77.56 | 14.09 | Upgrade
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| Unlevered Free Cash Flow | - | -88 | -175.29 | -16.37 | -52.8 | 53.44 | Upgrade
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| Change in Working Capital | - | -86.64 | -238.33 | -24.11 | -246.74 | -83.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.