Lambodhara Textiles 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 Lambodhara Textiles Limited generated cash of $162,520,000, which is less than the previous year. Cash used in financing activities reached the amount of -$31,768,000 last year. Net change in cash is therefore -$15,168,000.
Cash Flow
| 2010 | -3.10M | -84.03M | 144.05M |
|---|---|---|---|
| 2011 | 28.92M | -121.1M | -656K |
| 2012 | 55.43M | -197.11M | 240.52M |
| 2016 | 256.98M | -102.24M | -29.17M |
| 2018 | 228.22M | -43.27M | -137.91M |
| 2020 | 342.58M | -191.59M | -63.28M |
| 2021 | 223.41M | -266.52M | -37.06M |
| 2023 | 277.70M | -357.76M | 95.33M |
| 2024 | 162.52M | -145.92M | -31.76M |
LAMBODHARA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.41M | 1.14M | 93.41M | 5.71M | 2.19M | -168.02M | -130.62M | -37.79M | -94.71M |
Operating activities | |||||||||
Net income | 46.10M | 23.65B | 148.10M | 88.02M | 83.83M | 44.97M | -6.69M | 24.25M | 7.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 107.70M | 77.04M | 68.88M | 72.74M | 60.17M | 59.81M | 34.06M | 24.63M | 18.08M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 92.33M | 38.24M | 11.27M | 76.20M | -20.15M | 92.90M | 0 | 0 | 0 |
Inventories | -50.10M | -36.43B | 4.20M | 77.45M | -12.19M | 37.60M | -23.16M | -35.19M | -10.48M |
Accounts payable | -7.05M | 5.29M | -16.32M | 9.64M | 71.52M | 13.00M | 0 | 0 | 0 |
Cash generated by operating activities | 162.52M | 277.70M | 223.41M | 342.58M | 228.22M | 256.98M | 55.43M | 28.92M | -3.10M |
Investing activities | |||||||||
Purchases Of Investments | -42.10M | -39.01M | -190.67M | -20M | -351K | -821K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -136.54M | -343.72M | -86.47M | -180.74M | -47.74M | -105.02M | -200.49M | -123.31M | -85.34M |
Acquisitions Net | 0 | 1.17M | 189.08M | 18.65M | 250K | 2.1M | 0 | 0 | 0 |
Cash generated by investing activities | -145.92M | -357.76M | -266.52M | -191.59M | -43.27M | -102.24M | -197.11M | -121.1M | -84.03M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 38.52M | 0 | 40M | 0 | 0 | 0 | 0 |
Payments for dividends | -7.85M | -15.55M | -4.86M | -11.56M | -8.89M | -8.07M | -5.30M | -5.12M | -5.12M |
Repurchases of common stock | 0 | 0 | -62.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.44M | 147.32M | -8.07M | -6.49M | -100.81M | -21.09M | 0 | 0 | 0 |
Cash used in financing activities | -31.76M | 95.33M | -37.06M | -63.28M | -137.91M | -29.17M | 240.52M | -656K | 144.05M |
Net Change In Cash | -15.16M | 15.27M | -80.17M | 87.70M | 47.04M | 125.55M | 98.85M | -92.83M | 56.91M |
Cash at end of period | 1.24M | 16.41M | 13.24M | 93.41M | 49.23M | -42.46M | -31.77M | -130.62M | -37.79M |
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