Lambodhara Textiles Ltd
NSE: LAMBODHARA BSE: 590075
₹111.50
(-1.94%)
Sat, 28 Feb 2026, 06:49 pm
Market Cap1.16B
PE Ratio14.30
Dividend0.45
Process Industries
Textiles
24.5KLambodhara Textiles Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.08M | -24.63M | -34.07M | -45.45M | -54.17M | -60.48M | -59.82M | -60.81M | -60.17M | -60.88M | -71.72M | -67.85M | -69.73M | -76.02M | -107.71M | -106.28M |
| Accumulated depreciation, total | -87.83M | -110.77M | -134.52M | -165.03M | -208.02M | -243.65M | -298.83M | -53.76M | -110.95M | -164.35M | -234.60M | -291.64M | -350.73M | -421.73M | -519.47M | -608.55M |
| Cash from operating activities | -7.62M | 29.29M | 56.22M | 36.51M | 59.36M | 63.75M | 258.34M | 4.14M | 165.77M | 124.31M | 302.73M | 200.53M | 146.79M | 265.29M | 162.68M | 255.28M |
| Funds from operations | 28.46M | 54.01M | 47.28M | 90.64M | 102.76M | 110.12M | 114.83M | 134.26M | 124.92M | 138.50M | 137.37M | 199.16M | 270.05M | 258.19M | 127.50M | 210.68M |
| Net income (cash flow) | 7.69M | 24.25M | -6.69M | 32.14M | 35.39M | 51.48M | 44.97M | 69.96M | 59.51M | 75.73M | 68.61M | 105.88M | 158.31M | 173.04M | 46.11M | 68.25M |
| Depreciation & amortization (cash flow) | 18.08M | 24.63M | 34.07M | 45.45M | 54.17M | 60.48M | 59.82M | 60.81M | 60.17M | 61.91M | 71.72M | 67.85M | 69.73M | 76.02M | 107.71M | 106.28M |
| Depreciation/depletion | 18.08M | 24.63M | 34.07M | 45.45M | 54.17M | 60.48M | 59.82M | 60.81M | 60.17M | 61.91M | 71.72M | 67.85M | 69.73M | 76.02M | 107.71M | 106.28M |
| Amortization | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.36M | -5.75M | -2.35M | -6.79M | 7.43M | -11.15M | -12.24M | -19.01M | -19.08M | -19.34M | -22.37M | -16.80M | -23.13M | -54.36M | -58.93M | -12.04M |
| Changes in working capital | -36.08M | -24.72M | 8.94M | -54.14M | -43.40M | -46.38M | 143.51M | -130.12M | 40.85M | -14.18M | 165.36M | 1.37M | -123.26M | 7.10M | 35.18M | 44.60M |
| Cash from investing activities | -84.65M | -121.47M | -197.89M | -133.28M | -53.14M | -64.63M | -103.61M | -37.49M | -47.16M | -126.48M | -196.85M | -273.76M | -141.07M | -381.56M | -178.43M | -90.00M |
| Capital expenditures | -85.35M | -123.31M | -200.50M | -139.68M | -58.71M | -66.95M | -113.56M | -42.27M | -47.74M | -125.85M | -180.75M | -86.47M | -68.73M | -343.72M | -136.54M | -121.86M |
| Capital expenditures - fixed assets | -85.35M | -123.31M | -200.50M | -139.68M | -58.71M | -66.95M | -113.56M | -42.27M | -47.74M | -125.85M | -180.75M | -86.47M | -68.73M | -343.72M | -136.54M | -121.86M |
| Capital expenditures - other assets | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 149.18M | -656.00K | 240.53M | 78.47M | -15.80M | 480.00K | -29.18M | 30.62M | -71.57M | -41.36M | -18.18M | -6.94M | -7.86M | 131.55M | 585.00K | -93.92M |
| Free cash flow | -92.97M | -94.02M | -144.28M | -103.18M | 652.00K | -3.20M | 144.79M | -38.13M | 118.02M | -1.53M | 121.98M | 114.06M | 78.05M | -78.43M | 26.14M | 133.42M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800