Latteys Industries cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹11.2cr₹10.1 cr in FY25
Capital spending: ₹0.6cr+10.2% on FY25
Free cash flow: −₹11.8cr₹9.5 cr in FY25
Cash from financing: ₹11.7cr−₹9.7 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

Adjustments to reconcile profit — non-cash items
	—	1.3	0.6	1.4	1.1
	—	0.5	1.5	1.7	1.2
	—	0.0	0.0	0.0	−0.0
	—	0.0	0.0	0.0	−0.5
Changes in working capital
	—	−8.9	6.6	−0.2	2.9
	—	—	—	—	−4.9
	—	−23.5	−3.9	−3.9	—
	—	0.0	−0.8	0.0	—
	—	−1.4	1.7	−0.9	—
	—	0.0	0.0	0.0	—
	—	−2.6	0.4	2.1	0.6
	—	—	—	—	1.3
	—	13.8	0.7	−2.2	—
	—	0.8	−0.4	0.5	—
	—	1.2	0.0	0.0	—
	—	0.0	0.4	0.5	0.0
	—	—	—	—	0.2
	—	1.3	1.6	0.2	—
	—	2.4	0.0	0.0	—
	—	—	—	—	0.0
Cash from operating activities
	5.5	4.8	2.6	2.0	1.8
	—	−15.1	8.4	−0.9	1.8
	—	−10.3	10.9	1.1	3.6
	—	−0.0	0.0	0.0	0.0
	—	0.9	0.9	0.6	0.7
	—	—	—	—	2.9
	—	−11.2	10.1	0.6	2.9
Cash from investing activities
	—	0.6	0.6	3.8	1.9
	—	0.0	0.0	0.0	—
	—	−0.0	0.0	0.0	—
	—	0.2	0.0	0.4	—
	—	0.0	−0.0	0.0	0.0
	—	0.0	0.1	0.0	0.0
	—	−0.1	0.0	0.0	0.0
	—	—	—	—	−1.9
	—	−0.5	−0.5	−3.4	−1.9
Cash from financing activities
	—	0.0	−8.0	4.3	0.1
	—	−13.1	0.0	0.0	0.0
	—	0.0	0.1	0.0	—
	—	1.3	1.6	1.7	1.2
	—	−0.1	0.0	0.2	0.0
	—	—	—	—	−1.1
	—	11.7	−9.7	2.8	−1.1
	—	0.0	−0.0	−0.0	−0.1
	—	0.0	−0.0	−0.0	−0.1
	—	—	—	0.1	0.1
Reference items
	7.6	6.6	4.4	5.0	2.9
	5.8%	5.6%	5.5%	7.8%	5.6%
	−11.8	−11.8	9.5	−3.2	1.0
	—	−0.0	−0.0	—	—
	−₹2.06	−₹2.06	₹1.65	−₹0.56	₹0.17
	—	−3.15×	5.57×	0.38×	2.22×
	—	0.9	0.9	0.6	0.7
	—	1.3	1.6	1.7	1.2

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

alphave

LATTEYS₹18.59

Latteys Industries Limited

· Unclassified

₹ CrorePeersSTEELCITY HECPROJECT AIROLAM BALAXI PAR LAGNAM CROWN HINDCONMcap ₹107 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	1.1	1.4	0.6	1.3	—
+ Finance Costs	1.2	1.7	1.5	0.5	—
+ Dividend Income	-0.0	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.5	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	2.9	-0.2	6.6	-8.9	—
+ Trade Receivables	-4.9	—	—	—	—
+ Trade Receivables — Current	—	-3.9	-3.9	-23.5	—
+ Trade Receivables — Non-current	—	0.0	-0.8	0.0	—
+ Other Financial Assets — Current	—	-0.9	1.7	-1.4	—
+ Other Financial Assets — Non-current	—	0.0	0.0	0.0	—
+ Other Current Assets	0.6	2.1	0.4	-2.6	—
+ Trade Payables	1.3	—	—	—	—
+ Trade Payables — Current	—	-2.2	0.7	13.8	—
+ Other Financial Liabilities — Current	—	0.5	-0.4	0.8	—
+ Other Financial Liabilities — Non-current	—	0.0	0.0	1.2	—
+ Other Current Liabilities	0.0	0.5	0.4	0.0	—
+ Provisions	0.2	—	—	—	—
+ Provisions — Current	—	0.2	1.6	1.3	—
+ Provisions — Non-current	—	0.0	0.0	2.4	—
Total Working Capital Changes	0.0	—	—	—	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1.8	2.0	2.6	4.8	5.5
+ Total Adjustments (incl. Working Capital)	1.8	-0.9	8.4	-15.1	—
Cash from Operations (pre-tax)	3.6	1.1	10.9	-10.3	—
+ Interest Received — Operating	0.0	0.0	0.0	-0.0	—
+ Income Taxes Paid	0.7	0.6	0.9	0.9	—
Cash from Operating — before Extraordinary Items	2.9	—	—	—	—
Cash from Operating Activities	2.9	0.6	10.1	-11.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.9	3.8	0.6	0.6	—
+ Disp of Intangibles under Development	—	0.0	0.0	0.0	—
+ Acq of Investment Property	—	0.0	0.0	-0.0	—
+ Disp of Investment Property	—	0.4	0.0	0.2	—
+ Loans & Advances Made	0.0	0.0	-0.0	0.0	—
+ Interest Received — Investing	0.0	0.0	0.1	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-0.1	—
Cash from Investing — before Extraordinary Items	-1.9	—	—	—	—
Cash from Investing Activities	-1.9	-3.4	-0.5	-0.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.1	4.3	-8.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	-13.1	—
+ Payment of Lease Liabilities	—	0.0	0.1	0.0	—
+ Interest Paid	1.2	1.7	1.6	1.3	—
+ Other Inflows / (Outflows) — Financing	0.0	0.2	0.0	-0.1	—
Cash from Financing — before Extraordinary Items	-1.1	—	—	—	—
Cash from Financing Activities	-1.1	2.8	-9.7	11.7	—
Net Changes in Cash (pre-FX)	-0.1	-0.0	-0.0	0.0	—
Net Changes in Cash	-0.1	-0.0	-0.0	0.0	—
Closing Cash	0.1	0.1	—	—	—
Reference Items
EBITDA	2.9	5.0	4.4	6.6	7.6
EBITDA Margin %	5.56	7.80	5.52	5.61	5.76
Free Cash Flow (CFO − Capex)	1.0	-3.2	9.5	-11.8	-11.8
Free Cash Flow to Equity	—	—	-0.0	-0.0	—
Free Cash Flow per Basic Share	0.17	-0.56	1.65	-2.06	-2.06
Cash Flow to Net Income	2.22	0.38	5.57	-3.15	—
Cash Paid for Taxes	0.7	0.6	0.9	0.9	—
Cash Paid for Interest	1.2	1.7	1.6	1.3	—

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%.