Laxmi Cotspin cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹6.2cr−35.0% on FY25
Capital spending
₹0.0cr−100.0% on FY25
Free cash flow
₹6.2cr−₹2.9 cr in FY25
Cash from financing
−₹6.4cr−₹4.7 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—2.23.23.03.3
—0.04.63.20.0
—0.00.00.01.4
—0.00.1−0.10.0
—−4.5−3.3−5.40.2
Changes in working capital
—2.27.1−5.70.4
—1.40.52.32.6
—3.40.00.00.0
—0.0−5.30.00.0
—0.0−0.7−4.05.2
—0.0−0.1−0.10.0
—−1.03.1−1.7−1.0
—−0.8−0.10.20.4
—0.00.0−0.00.0
—0.0−0.10.00.1
—0.10.00.10.1
Cash from operating activities
−3.6−0.70.3−0.3−6.8
—3.09.1−8.112.6
—2.39.5−8.45.8
—−3.90.00.02.0
—0.00.00.0−1.0
—6.29.5−8.44.8
Cash from investing activities
—0.012.40.81.4
—3.27.50.00.0
—0.00.00.30.2
—0.00.00.00.0
—3.20.00.00.0
—−0.2−0.20.00.1
—−0.2−5.1−1.1−1.6
Cash from financing activities
—−1.60.0−2.40.0
—2.53.4−10.31.3
—0.00.00.01.0
—3.94.63.22.0
—1.63.35.41.4
—−6.4−4.710.1−3.0
—−0.4−0.30.70.2
—−0.4−0.30.70.2
———1.00.4
Reference items
−0.60.8−0.41.3−3.0
−0.5%0.5%−0.3%0.9%−2.1%
6.26.2−2.9−9.23.3
—−1.8−10.9−4.5—
₹3.59₹3.59−₹1.71−₹5.35₹1.94
3.38×————
—−5.12×20.46×31.27×−0.81×
—0.00.00.0−1.0
—3.94.63.22.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LAXMICOT₹12.12

Laxmi Cotspin Limited

· Unclassified
₹ CrorePeersSILLYMONKSACEINTEGBOHRAINDNIRAJISPATLEXUSLIBASAKGUNIINFOMcap ₹20.8 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 & Amortisation3.33.03.22.2—
+ Finance Costs0.03.24.60.0—
+ Interest Income1.40.00.00.0—
+ Other Non-cash Items0.0-0.10.10.0—
+ Other Reconciling Items0.2-5.4-3.3-4.5—
Changes in Working Capital
+ Inventories0.4-5.77.12.2—
+ Trade Receivables — Current2.62.30.51.4—
+ Other Financial Assets — Current0.00.00.03.4—
+ Other Financial Assets — Non-current0.00.0-5.30.0—
+ Other Current Assets5.2-4.0-0.70.0—
+ Other Non-current Assets0.0-0.1-0.10.0—
+ Trade Payables — Current-1.0-1.73.1-1.0—
+ Other Current Liabilities0.40.2-0.1-0.8—
+ Other Non-current Liabilities0.0-0.00.00.0—
+ Provisions — Current0.10.0-0.10.0—
+ Provisions — Non-current0.10.10.00.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-6.8-0.30.3-0.7-3.6
+ Total Adjustments (incl. Working Capital)12.6-8.19.13.0—
Cash from Operations (pre-tax)5.8-8.49.52.3—
+ Interest Paid — Operating2.00.00.0-3.9—
+ Income Taxes Paid-1.00.00.00.0—
Cash from Operating Activities4.8-8.49.56.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.40.812.40.0—
+ Disp of Fixed Assets0.00.07.53.2—
+ Acq of Investment Property0.20.30.00.0—
+ Disp of Investment Property0.00.00.00.0—
+ Acq of Other Long-term Assets0.00.00.03.2—
+ Other Inflows / (Outflows) — Investing0.10.0-0.2-0.2—
Cash from Investing Activities-1.6-1.1-5.1-0.2—
Cash from Financing Activities
+ Proceeds from Borrowings0.0-2.40.0-1.6—
+ Repayment of Borrowings1.3-10.33.42.5—
+ Payment of Lease Liabilities1.00.00.00.0—
+ Interest Paid2.03.24.63.9—
+ Other Inflows / (Outflows) — Financing1.45.43.31.6—
Cash from Financing Activities-3.010.1-4.7-6.4—
Net Changes in Cash (pre-FX)0.20.7-0.3-0.4—
Net Changes in Cash0.20.7-0.3-0.4—
Closing Cash0.41.0———
Reference Items
EBITDA-3.01.3-0.40.8-0.6
EBITDA Margin %-2.080.91-0.290.52-0.49
Free Cash Flow (CFO − Capex)3.3-9.2-2.96.26.2
Free Cash Flow to Equity—-4.5-10.9-1.8—
Free Cash Flow per Basic Share1.94-5.35-1.713.593.59
Price to Free Cash Flow————3.38
Cash Flow to Net Income-0.8131.2720.46-5.12—
Cash Paid for Taxes-1.00.00.00.0—
Cash Paid for Interest2.03.24.63.9—
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%.