Laxmi Cotspin Ltd
NSE: LAXMICOT BSE: 538411
₹13.69
(1.72%)
Tue, 02 Jun 2026, 07:25 pm
Market Cap234.75M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KLaxmi Cotspin Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -40.18M | -42.87M | -47.30M | -61.87M | -69.03M | -57.23M | -74.30M | -55.57M | -37.22M | -31.48M | -32.33M | -32.62M | -30.36M | -32.06M |
| Accumulated depreciation, total | — | — | — | — | -367.46M | -424.15M | -498.46M | -554.03M | -590.83M | -595.74M | -608.76M | -640.64M | -668.08M | -698.93M |
| Cash from operating activities | 112.38M | 56.59M | 22.51M | 49.96M | 127.22M | -75.91M | 72.74M | 111.61M | -12.08M | 138.28M | -82.70M | 27.27M | -116.16M | 48.84M |
| Funds from operations | 24.94M | 57.74M | 80.56M | 81.31M | 92.96M | 91.19M | 131.53M | 98.12M | -2.65M | 36.75M | 81.09M | -48.05M | -26.94M | -49.92M |
| Net income (cash flow) | 4.42M | 22.48M | 37.89M | 22.58M | 31.33M | 26.80M | 25.83M | 36.61M | -8.68M | 10.86M | 54.49M | -58.59M | -2.69M | 4.62M |
| Depreciation & amortization (cash flow) | 40.18M | 42.87M | 47.30M | 61.87M | 69.03M | 57.23M | 74.30M | 55.57M | 37.22M | 31.48M | 32.33M | 32.62M | 30.36M | 32.06M |
| Depreciation/depletion | 39.58M | 42.87M | 47.30M | 61.87M | 69.03M | 57.23M | 74.30M | 55.57M | 37.22M | 31.48M | 32.33M | 32.62M | 30.36M | 32.06M |
| Amortization | 597.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 3.73M | -3.89M | -3.63M | -371.95K | 1.64M | -7.74M | -669.00K | -1.17M |
| Non-cash items | -23.22M | -19.46M | -13.76M | -10.32M | -7.39M | 7.15M | 27.67M | 9.82M | -27.55M | -5.22M | -7.36M | -14.35M | -53.94M | -85.44M |
| Changes in working capital | 87.44M | -1.15M | -58.05M | -31.34M | 34.26M | -167.09M | -58.79M | 13.49M | -9.43M | 101.53M | -163.79M | 75.33M | -89.22M | 98.76M |
| Cash from investing activities | -4.77M | -29.15M | -18.12M | -76.53M | -25.70M | -183.08M | -40.94M | -12.19M | -33.99M | 14.39M | -35.08M | -15.96M | -10.56M | -50.51M |
| Capital expenditures | -27.45M | -70.42M | -29.79M | -77.53M | -29.28M | -183.21M | -40.94M | 0 | -33.99M | -2.65M | -32.05M | -14.21M | -7.72M | -124.00M |
| Capital expenditures - fixed assets | -27.45M | -70.42M | -29.79M | -77.53M | -29.28M | -183.21M | -40.94M | — | -33.99M | -2.65M | -32.05M | -14.21M | -7.72M | -124.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -116.14M | -26.72M | 1.70M | 56.85M | -127.94M | 243.94M | -29.16M | -100.30M | 50.21M | -153.30M | 118.29M | -9.32M | 133.22M | -1.34M |
| Free cash flow | 84.93M | -13.83M | -7.28M | -27.57M | 97.94M | -259.11M | 31.80M | — | -46.07M | 135.63M | -114.75M | 13.07M | -123.88M | -75.16M |