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Business News/Market/Market Stats/Lambodhara Textiles share price/ Lambodhara Textiles Cash Flow Annual
Lambodhara Textiles Cash Flow Annual
Trade164.05 +7.65 (4.89%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7.87 | 23.65 | 22.34 | 14.81 |
| Depreciation/ Depletion | 10.77 | 7.70 | 7.08 | 6.89 |
| Non- Cash Items | -1.34 | 1.03 | -1.08 | 1.97 |
| Changesin Working Capital | -1.05 | -4.62 | -15.02 | -1.33 |
| Cashfrom Operating Activities | 16.25 | 27.77 | 13.32 | 22.34 |
| Capital Expenditures | -13.65 | -34.37 | -6.87 | -8.65 |
| Other Investing Cash Flow Items Total | -0.94 | -1.40 | -5.06 | -18.01 |
| Cashfrom Investing Activities | -14.59 | -35.78 | -11.94 | -26.65 |
| Financing Cash Flow Items | -3.24 | -3.62 | -0.81 | -3.01 |
| Total Cash Dividends Paid | -0.79 | -1.56 | -1.04 | -0.49 |
| Issuance( Retirement)of Debt Net | 0.84 | 14.71 | 0.25 | -4.06 |
| Cashfrom Financing Activities | -3.18 | 9.53 | -1.60 | -3.71 |
| Net Changein Cash | -1.52 | 1.53 | -0.21 | -8.02 |
| Cash Interest Paid | 3.24 | 3.62 | 0.81 | 3.01 |
| Cash Taxes Paid | 4.57 | 5.33 | 2.70 | 1.47 |
| Issuance( Retirement)of Stock Net | - | - | - | 3.85 |
*All figures in crores except per share values
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