Lambodhara Textiles cash flow

Latest FY26

Cash from operations: ₹24.6cr−7.2% on FY25
Capital spending: ₹8.7cr−28.4% on FY25
Free cash flow: ₹15.9cr+10.8% on FY25
Cash from financing: −₹18.3cr−₹13.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	10.9	10.6	10.8	7.7
	—	8.7	4.3	3.2	3.6
	—	−3.5	−3.2	−3.3	−2.4
	—	−0.0	−0.0	−0.0	−0.0
	—	1.1	0.9	−1.1	−0.1
	—	0.0	0.0	−0.0	0.0
	—	−1.1	−0.7	−0.2	−0.1
	—	−2.4	2.4	−5.0	−3.6
	—	0.6	1.9	9.2	3.8
	—	0.5	0.2	−0.7	0.5
Cash from operating activities
	14.0	11.8	11.6	7.9	23.7
	—	14.9	16.3	13.0	9.4
	—	26.7	27.9	20.8	33.1
	—	2.1	1.4	4.6	5.3
	—	24.6	26.5	16.3	27.8
Cash from investing activities
	—	8.7	12.2	13.7	34.4
	—	0.2	0.0	0.0	0.1
	—	0.0	0.4	0.1	0.0
	—	5.2	−3.0	4.0	1.2
	—	0.0	0.0	0.0	0.0
	—	3.5	3.2	3.2	2.4
	—	3.5	−0.2	−0.2	−2.7
	—	−6.8	−5.8	−14.6	−35.8
Cash from financing activities
	—	0.0	−8.8	0.8	14.7
	—	9.1	0.0	0.0	0.0
	—	−0.0	0.0	−0.0	0.0
	—	—	—	0.0	0.0
	—	8.7	4.3	3.2	3.6
	—	0.5	0.5	0.8	1.6
	—	−18.3	−13.7	−3.2	9.5
	—	−0.5	7.1	−1.5	1.5
	—	−0.5	7.1	−1.5	1.5
	—	—	—	0.1	1.6
Reference items
	26.6	26.1	23.2	17.0	31.7
	11.4%	11.0%	10.0%	8.7%	15.0%
	15.9	15.9	14.4	2.6	−6.6
	—	−1.9	1.3	0.2	—
	₹15.32	₹15.32	₹13.83	₹2.50	−₹6.36
	7.83×	—	—	—	—
	—	2.24×	3.89×	3.52×	1.60×
	—	2.1	1.4	4.6	5.3
	—	8.7	4.3	3.2	3.6

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

alphave

LAMBODHARA₹120.02

Lambodhara Textiles Limited

· Textiles

₹ CrorePeersSALONA SRTL BSL INDIANCARD TTL MODTHREAD WEIZMANIND SURYALAXMIMcap ₹125 Cr

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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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.7	10.8	10.6	10.9	—
+ Finance Costs	3.6	3.2	4.3	8.7	—
+ Interest Income	-2.4	-3.3	-3.2	-3.5	—
+ Dividend Income	-0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-0.1	-1.1	0.9	1.1	—
+ Unrealised FX (Gain) / Loss	0.0	-0.0	0.0	0.0	—
+ Other Reconciling Items	-0.1	-0.2	-0.7	-1.1	—
Changes in Working Capital
+ Inventories	-3.6	-5.0	2.4	-2.4	—
+ Trade Receivables — Current	3.8	9.2	1.9	0.6	—
+ Trade Payables — Current	0.5	-0.7	0.2	0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	23.7	7.9	11.6	11.8	14.0
+ Total Adjustments (incl. Working Capital)	9.4	13.0	16.3	14.9	—
Cash from Operations (pre-tax)	33.1	20.8	27.9	26.7	—
+ Income Taxes Paid	5.3	4.6	1.4	2.1	—
Cash from Operating Activities	27.8	16.3	26.5	24.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	34.4	13.7	12.2	8.7	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.2	—
+ Disp of Investment Property	0.0	0.1	0.4	0.0	—
+ Purchase of Investments (Equity / Debt)	1.2	4.0	-3.0	5.2	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	2.4	3.2	3.2	3.5	—
+ Other Inflows / (Outflows) — Investing	-2.7	-0.2	-0.2	3.5	—
Cash from Investing Activities	-35.8	-14.6	-5.8	-6.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	14.7	0.8	-8.8	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	9.1	—
+ Payment of Lease Liabilities	0.0	-0.0	0.0	-0.0	—
+ Payment of Finance Lease Liabilities	0.0	0.0	—	—	—
+ Interest Paid	3.6	3.2	4.3	8.7	—
+ Dividends Paid	1.6	0.8	0.5	0.5	—
Cash from Financing Activities	9.5	-3.2	-13.7	-18.3	—
Net Changes in Cash (pre-FX)	1.5	-1.5	7.1	-0.5	—
Net Changes in Cash	1.5	-1.5	7.1	-0.5	—
Closing Cash	1.6	0.1	—	—	—
Reference Items
EBITDA	31.7	17.0	23.2	26.1	26.6
EBITDA Margin %	15.01	8.73	10.00	10.97	11.44
Free Cash Flow (CFO − Capex)	-6.6	2.6	14.4	15.9	15.9
Free Cash Flow to Equity	—	0.2	1.3	-1.9	—
Free Cash Flow per Basic Share	-6.36	2.50	13.83	15.32	15.32
Price to Free Cash Flow	—	—	—	—	7.83
Cash Flow to Net Income	1.60	3.52	3.89	2.24	—
Cash Paid for Taxes	5.3	4.6	1.4	2.1	—
Cash Paid for Interest	3.6	3.2	4.3	8.7	—

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.

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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%.