Lagnam Spintex Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lagnam Spintex Limited generated cash of $218,051,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,785,811,000 last year. Net change in cash is therefore $961,000.
Cash Flow
| 2016 | 63.55M | -158.79M | 93.23M |
|---|---|---|---|
| 2018 | 47.07M | -64.91M | 18.48M |
| 2020 | -67.46M | -313.51M | 316.46M |
| 2021 | 58.95M | 736K | -60.05M |
| 2023 | 128.77M | -251.02M | 84.61M |
| 2024 | 218.05M | -2.00B | 1.78B |
LAGNAM.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.84M | 39.48M | 4.88M | 69.4M | 242K | 2.83M |
Operating activities | ||||||
Net income | 145.73M | 127.23M | 70.00M | 6.01M | 57.28M | 31.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 92.86M | 73.31M | 75.18M | 59.37M | 26.12M | 19.19M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -247.70M | 118.82M | -82.81M | -74.17M | 2.47M | -24.88M |
Inventories | -77.23M | -265.18M | -3.78M | -264.39M | -58.19M | 3.21M |
Accounts payable | 1.44M | 23.78M | -61.98M | 71.23M | 0 | 0 |
Cash generated by operating activities | 218.05M | 128.77M | 58.95M | -67.46M | 47.07M | 63.55M |
Investing activities | ||||||
Purchases Of Investments | -753K | 0 | 0 | -426K | 0 | 0 |
Investments In Property Plant And Equipment | -2.00B | -253.82M | -3.15M | -316.66M | -68.86M | -159.24M |
Acquisitions Net | 0 | 0 | 0 | 126K | 0 | 0 |
Cash generated by investing activities | -2.00B | -251.02M | 736K | -313.51M | -64.91M | -158.79M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 10.12M | 0 |
Payments for dividends | 0 | -8.83M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.93B | -61.91M | -111.65M | 157.71M | 32.38M | 88.9M |
Cash used in financing activities | 1.78B | 84.61M | -60.05M | 316.46M | 18.48M | 93.23M |
Net Change In Cash | 961K | -37.64M | -364K | -64.52M | 657K | -1.99M |
Cash at end of period | 2.80M | 1.84M | 4.51M | 4.88M | 899K | 842K |
| Data source | Data source | Data source | Data source | Data source | Data source |