Lambodhara Textiles Limited (BOM:590075)
India
· Delayed Price · Currency is INR 99.70
+0.10 (0.10%)
At close: Mar 6, 2026
Lambodhara Textiles 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 | - | 68.25 | 46.11 | 173.04 | 158.31 | 105.88 | Upgrade
|
| Depreciation & Amortization | - | 106.28 | 107.71 | 77.05 | 70.77 | 68.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.37 | -0.39 | -0.29 | 0.48 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.93 | -11.47 | -1.76 | 0.2 | -0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | - | 44.68 | -13.98 | 22.56 | 26.7 | 47.4 | Upgrade
|
| Change in Accounts Receivable | - | 18.69 | 92.34 | 38.25 | -183.12 | 11.28 | Upgrade
|
| Change in Inventory | - | 24.15 | -50.1 | -36.44 | 52.23 | 4.2 | Upgrade
|
| Change in Accounts Payable | - | 1.77 | -7.06 | 5.3 | 7.63 | -16.33 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 2.22 | Upgrade
|
| Operating Cash Flow | - | 265.37 | 163.15 | 277.7 | 133.2 | 223.42 | Upgrade
|
| Operating Cash Flow Growth | - | 62.65% | -41.25% | 108.48% | -40.38% | -34.78% | Upgrade
|
| Capital Expenditures | - | -121.86 | -136.55 | -343.72 | -68.73 | -86.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.21 | 0.85 | 1.17 | 2.01 | 1.79 | Upgrade
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| Investment in Securities | - | 27.64 | -42.74 | -39.01 | -74.35 | -189.08 | Upgrade
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| Other Investing Activities | - | 32.5 | 31.88 | 23.8 | 21.71 | 7.24 | Upgrade
|
| Investing Cash Flow | - | -57.51 | -146.55 | -357.77 | -119.37 | -266.52 | Upgrade
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| Long-Term Debt Issued | - | - | 8.44 | 147.32 | 16.8 | - | Upgrade
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| Total Debt Issued | - | - | 8.44 | 147.32 | 16.8 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -14.08 | -32.29 | Upgrade
|
| Long-Term Debt Repaid | - | -88.6 | - | -0.22 | -0.22 | -8.28 | Upgrade
|
| Total Debt Repaid | - | -88.6 | - | -0.22 | -14.29 | -40.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -88.6 | 8.44 | 147.1 | 2.51 | -40.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 38.52 | Upgrade
|
| Common Dividends Paid | - | -5.32 | -7.86 | -15.55 | -10.37 | -4.87 | Upgrade
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| Other Financing Activities | - | -42.59 | -32.35 | -36.21 | -8.12 | -30.14 | Upgrade
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| Financing Cash Flow | - | -136.51 | -31.77 | 95.34 | -15.98 | -37.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 71.35 | -15.17 | 15.27 | -2.15 | -80.18 | Upgrade
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| Free Cash Flow | - | 143.51 | 26.61 | -66.02 | 64.47 | 136.94 | Upgrade
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| Free Cash Flow Growth | - | 439.37% | - | - | -52.92% | -15.38% | Upgrade
|
| Free Cash Flow Margin | - | 6.19% | 1.36% | -3.12% | 3.39% | 11.56% | Upgrade
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| Free Cash Flow Per Share | - | 13.83 | 2.56 | -6.36 | 6.21 | 14.16 | Upgrade
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| Cash Interest Paid | - | 42.59 | 32.35 | 36.21 | 8.12 | 30.14 | Upgrade
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| Cash Income Tax Paid | - | 13.64 | 45.73 | 53.31 | 26.98 | 14.66 | Upgrade
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| Levered Free Cash Flow | - | 92.64 | 4.1 | -124.3 | 25.6 | 81.85 | Upgrade
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| Unlevered Free Cash Flow | - | 112.43 | 21.58 | -117.8 | 34.36 | 92.85 | Upgrade
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| Change in Working Capital | - | 44.6 | 35.18 | 7.1 | -123.26 | 1.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.