Lagnam Spintex cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹73.0cr+203.3% on FY25
Capital spending: ₹11.9cr+242.9% on FY25
Free cash flow: ₹61.1cr+196.6% on FY25
Cash from financing: −₹61.0cr−₹20.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	16.8	16.8	9.3	7.3
	—	0.1	−0.1	0.1	0.0
	—	30.7	31.0	15.3	11.0
	—	−0.3	−0.4	−0.2	−0.2
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	0.0	0.0
	—	−1.2	−26.8	−7.7	−26.5
	—	−1.5	−14.2	−24.8	11.9
	—	1.1	−1.1	−0.1	−0.4
	—	−1.7	−5.4	−8.1	−0.0
	—	0.0	0.2	13.1	−4.0
	—	10.5	9.5	0.1	2.4
	—	1.2	−0.8	6.5	0.0
	—	0.0	−0.2	0.4	−0.3
	—	0.0	0.0	0.0	0.0
	—	0.4	0.7	0.4	0.3
Cash from operating activities
	37.6	19.8	17.9	20.8	12.7
	—	56.0	9.2	4.1	1.6
	—	75.8	27.1	25.0	14.3
	—	0.3	0.0	0.0	0.0
	—	−3.1	0.2	0.0	0.0
	—	0.0	3.2	3.2	1.5
	—	73.0	24.1	21.8	12.9
Cash from investing activities
	—	11.9	3.5	201	25.4
	—	0.1	0.0	0.0	0.1
	—	0.0	−0.0	0.1	0.0
	—	0.0	0.1	0.2	0.2
	—	−0.0	−0.0	−0.1	0.0
	—	−11.9	−3.4	−200	−25.1
Cash from financing activities
	—	5.6	38.9	221	41.7
	—	36.2	28.2	27.3	21.4
	—	30.7	31.0	15.3	11.0
	—	0.0	0.9	0.0	0.9
	—	0.3	0.2	0.0	0.0
	—	−61.0	−20.9	179	8.5
	—	0.1	−0.2	0.1	−3.8
	—	0.1	−0.2	0.1	−3.8
	—	—	—	0.3	0.2
Reference items
	84.1	66.8	65.3	45.1	30.8
	12.5%	11.1%	10.8%	10.3%	10.1%
	61.1	61.1	20.6	−179	−12.5
	—	−0.2	0.4	−0.1	—
	₹34.57	₹34.57	₹11.65	−₹101.15	−₹7.08
	2.40×	—	—	—	—
	—	5.07×	1.87×	1.50×	1.32×
	—	0.0	3.2	3.2	1.5
	—	30.7	31.0	15.3	11.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

LAGNAM₹82.99

Lagnam Spintex Limited

· Unclassified

₹ CrorePeersAIROLAM WIPL HECPROJECT LATTEYS KRITIKA STEELCITY BALAXI PARMcap ₹147 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.3	9.3	16.8	16.8	—
+ Impairment Loss / (Reversal)	0.0	0.1	-0.1	0.1	—
+ Finance Costs	11.0	15.3	31.0	30.7	—
+ Interest Income	-0.2	-0.2	-0.4	-0.3	—
+ Other Non-cash Items	0.1	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-26.5	-7.7	-26.8	-1.2	—
+ Trade Receivables — Current	11.9	-24.8	-14.2	-1.5	—
+ Other Financial Assets — Current	-0.4	-0.1	-1.1	1.1	—
+ Other Current Assets	-0.0	-8.1	-5.4	-1.7	—
+ Other Non-current Assets	-4.0	13.1	0.2	0.0	—
+ Trade Payables — Current	2.4	0.1	9.5	10.5	—
+ Other Financial Liabilities — Current	0.0	6.5	-0.8	1.2	—
+ Other Current Liabilities	-0.3	0.4	-0.2	0.0	—
+ Other Non-current Liabilities	0.0	0.0	0.0	0.0	—
+ Provisions — Current	0.3	0.4	0.7	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	12.7	20.8	17.9	19.8	37.6
+ Total Adjustments (incl. Working Capital)	1.6	4.1	9.2	56.0	—
Cash from Operations (pre-tax)	14.3	25.0	27.1	75.8	—
+ Interest Received — Operating	0.0	0.0	0.0	0.3	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.2	-3.1	—
+ Income Taxes Paid	1.5	3.2	3.2	0.0	—
Cash from Operating Activities	12.9	21.8	24.1	73.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	25.4	200.5	3.5	11.9	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.1	—
+ Disp of Investment Property	0.0	0.1	-0.0	0.0	—
+ Interest Received — Investing	0.2	0.2	0.1	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.1	-0.0	-0.0	—
Cash from Investing Activities	-25.1	-200.3	-3.4	-11.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	41.7	221.1	38.9	5.6	—
+ Repayment of Borrowings	21.4	27.3	28.2	36.2	—
+ Interest Paid	11.0	15.3	31.0	30.7	—
+ Dividends Paid	0.9	0.0	0.9	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.2	0.3	—
Cash from Financing Activities	8.5	178.6	-20.9	-61.0	—
Net Changes in Cash (pre-FX)	-3.8	0.1	-0.2	0.1	—
Net Changes in Cash	-3.8	0.1	-0.2	0.1	—
Closing Cash	0.2	0.3	—	—	—
Reference Items
EBITDA	30.8	45.1	65.3	66.8	84.1
EBITDA Margin %	10.11	10.30	10.78	11.05	12.54
Free Cash Flow (CFO − Capex)	-12.5	-178.7	20.6	61.1	61.1
Free Cash Flow to Equity	—	-0.1	0.4	-0.2	—
Free Cash Flow per Basic Share	-7.08	-101.15	11.65	34.57	34.57
Price to Free Cash Flow	—	—	—	—	2.40
Cash Flow to Net Income	1.32	1.50	1.87	5.07	—
Cash Paid for Taxes	1.5	3.2	3.2	0.0	—
Cash Paid for Interest	11.0	15.3	31.0	30.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.