Laxmi Cotspin 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 Laxmi Cotspin Limited generated cash of -$84,042,000, which is less than the previous year. Cash used in financing activities reached the amount of $101,105,000 last year. Net change in cash is therefore $6,500,000.
Cash Flow
| 2012 | 167.56M | -15.17M | -160.92M |
|---|---|---|---|
| 2016 | 154.94M | -25.70M | -155.66M |
| 2018 | 106.70M | -40.94M | -63.12M |
| 2020 | 20.02M | -33.98M | 18.09M |
| 2021 | 168.39M | 14.38M | -183.42M |
| 2023 | 47.54M | -15.96M | -29.58M |
| 2024 | -84.04M | -10.56M | 101.10M |
LAXMICOT.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.52M | 1.52M | 15.83M | 11.69M | 9.93M | 51.39M | 22.84M |
Operating activities | |||||||
Net income | -2.68M | -58.58M | 10.86M | -8.68M | 25.83M | 28.61M | 4.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 30.35M | 32.62M | 31.47M | 37.21M | 74.30M | 69.02M | 39.58M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 23.13M | 25.62M | 136.00M | 73.60M | -134.17M | -33.27M | 0 |
Inventories | -56.73M | 4.00M | -17.77M | -28.45M | 47.81M | 44.94M | 94.96M |
Accounts payable | -17.39M | -10.18M | -5.33M | -58.06M | 29.15M | -6.14M | 0 |
Cash generated by operating activities | -84.04M | 47.54M | 168.39M | 20.02M | 106.70M | 154.94M | 167.56M |
Investing activities | |||||||
Purchases Of Investments | 0 | -2.28M | -180K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.72M | -14.20M | -2.65M | -33.98M | -40.94M | -29.28M | -30.74M |
Acquisitions Net | 0 | 530K | 17.03M | 0 | 0 | 3.50M | 0 |
Cash generated by investing activities | -10.56M | -15.96M | 14.38M | -33.98M | -40.94M | -25.70M | -15.17M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -10.31M | -10.43M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 79.09M | -23.62M | -158.93M | -25.16M | 4.80M | -57.74M | 0 |
Cash used in financing activities | 101.10M | -29.58M | -183.42M | 18.09M | -63.12M | -155.66M | -160.92M |
Net Change In Cash | 6.5M | 1.99M | -638.92K | 4.13M | 2.63M | -26.42M | -8.53M |
Cash at end of period | 10.02M | 3.52M | 15.19M | 15.83M | 12.56M | 24.97M | 14.31M |
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