Lagnam
LAGNAM.NSLagnam Spintex Limited Price (LAGNAM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,669,000
(0)%Cash Flow Statement
Lagnam Spintex LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 17.66M
+0% |
18.65M
+6% |
31.81M
+70% |
55.12M
+73% |
57.28M
+4% |
64.35M
+12% |
6.02M
-91% |
70.01M
+1,064% |
405.43M
+479% |
127.23M
-69% |
145.73M
+15% |
||||||||
| Depreciation And Amortiz... | 13.67M | 13.64M | 19.20M | 26.04M | 26.13M | 26.18M | 59.38M | 75.19M | 75.25M | 73.31M | 92.86M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,891,000.00 | -8,655,000.00 | -24,888,000.00 | 2.36M | 2.48M | -105,372,000.00 | -74,179,000.00 | -82,814,000.00 | -53,204,000.00 | 118.83M | -247,701,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.37M | 71.24M | -61,984,000.00 | -33,640,000.00 | 23.78M | 1.45M | ||||||||
| Inventory | 130.00k | -14,361,000.00 | 3.22M | -21,998,000.00 | -58,191,000.00 | 3.72M | -264,395,000.00 | -3,782,000.00 | -173,880,000.00 | -265,182,000.00 | -77,232,000.00 | ||||||||
| Other Working Capital | -16,203,000.00 | -24,435,000.00 | -21,576,000.00 | 3.49M | 8.93M | -145,295,000.00 | 50.84M | -44,402,000.00 | -25,249,000.00 | -46,486,000.00 | 116.78M | ||||||||
| Other Non-Cash Items | 24.21M | 27.50M | 30.91M | 21.45M | 12.93M | 7.97M | 83.64M | 106.74M | 36.57M | 97.28M | 186.16M | ||||||||
| Net Cash Provided By Op... | 39.47M
+0% |
21.00M
-47% |
63.56M
+203% |
84.11M
+32% |
47.08M
-44% |
-43,075,000.00
-191% |
-67,468,000.00
+57% |
58.95M
-187% |
231.28M
+292% |
128.77M
-44% |
218.05M
+69% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,140,000.00 | -110,450,000.00 | -159,240,000.00 | -5,479,000.00 | -68,869,000.00 | -820,507,000.00 | -316,661,000.00 | -3,153,000.00 | -26,030,000.00 | -253,829,000.00 | -2,005,296,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -426,000.00 | 0.00 | -913,000.00 | 0.00 | -753,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 1.20M | 0.00 | 915.00k | 1.30M | ||||||||
| Other Investing Activities | 830.00k | 4.66M | 450.00k | 1.37M | 3.96M | 1.29M | 3.15M | 2.69M | 4.92M | 1.89M | 1.85M | ||||||||
| Net Cash Used For Inv... | -22,310,000.00
+0% |
-105,790,000.00
+374% |
-158,790,000.00
+50% |
-4,111,000.00
-97% |
-64,910,000.00
+1,479% |
-819,216,000.00
+1,162% |
-313,515,000.00
-62% |
736.00k
-100% |
-22,024,000.00
-3,092% |
-251,023,000.00
+1,040% |
-2,002,901,000.00
+698% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.18M | 96.64M | 88.90M | -35,677,000.00 | 32.39M | 730.72M | 157.71M | 56.39M | -88,144,000.00 | -61,919,000.00 | 1.94B | ||||||||
| Common Stock Issued | 10.00M | 10.00M | 0.00 | 0.00 | 10.12M | 220.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,670,000.00 | -8,835,000.00 | 0.00 | ||||||||
| Other Financing Activities | -27,569,000.00 | -32,386,000.00 | 4.34M | -44,921,000.00 | -24,015,000.00 | -22,052,000.00 | 158.75M | -118,764,000.00 | -68,470,000.00 | 155.37M | -152,612,000.00 | ||||||||
| Net Cash Used/Provide... | -14,393,000.00
+0% |
74.26M
-616% |
93.24M
+26% |
-80,598,000.00
-186% |
18.49M
-123% |
928.66M
+4,923% |
316.46M
-66% |
-60,052,000.00
-119% |
-174,284,000.00
+190% |
84.61M
-149% |
1.79B
+2,011% |
||||||||
| Effect Of Forex Changes... | 0.00 | -3,000.00 | 3.00k | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 2.77M | -10,534,000.00 | -1,995,000.00 | -600,000.00 | 657.00k | 66.37M | -64,520,000.00 | -364,000.00 | 34.97M | -37,640,000.00 | 961.00k | ||||||||
| Cash At Beginning Of Per... | 10.61M | 13.37M | 2.84M | 842.00k | 242.00k | 899.00k | 69.40M | 4.88M | 4.52M | 39.48M | 1.84M | ||||||||
| Cash At End Of Period | 13.37M | 2.84M | 842.00k | 242.00k | 899.00k | 67.27M | 4.88M | 4.52M | 39.48M | 1.84M | 2.80M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 39.47M | 21.00M | 63.56M | 84.11M | 47.08M | -43,075,000.00 | -67,468,000.00 | 58.95M | 231.28M | 128.77M | 218.05M | ||||||||
| Capital Expenditure | -23,140,000.00 | -110,450,000.00 | -159,240,000.00 | -5,479,000.00 | -68,869,000.00 | -820,507,000.00 | -316,661,000.00 | -3,153,000.00 | -26,030,000.00 | -253,829,000.00 | -2,005,296,000.00 | ||||||||
| Free Cash Flow | 16.33M
+0% |
-89,447,000.00
-648% |
-95,685,000.00
+7% |
78.63M
-182% |
-21,792,000.00
-128% |
-863,582,000.00
+3,863% |
-384,129,000.00
-56% |
55.80M
-115% |
205.25M
+268% |
-125,058,000.00
-161% |
-1,787,245,000.00
+1,329% |
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