K
Kovilpatti Lakshmi Roller Flour Mills Ltd
BSE:507598
Kovilpatti Lakshmi Roller Flour Mills Ltd
BSE:507598
Price:
98.45
INR
2.76%
Market Closed
Market Cap:
₹890m
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Kovilpatti Lakshmi Roller Flour Mills Ltd
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Cash Flow Statement
Cash Flow Statement
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
33
|
63
|
88
|
103
|
172
|
142
|
114
|
105
|
(27)
|
15
|
116
|
|
| Depreciation & Amortization |
34
|
34
|
35
|
40
|
48
|
51
|
50
|
64
|
73
|
68
|
70
|
|
| Other Non-Cash Items |
54
|
42
|
32
|
16
|
(16)
|
13
|
53
|
94
|
115
|
83
|
57
|
|
| Cash Taxes Paid |
5
|
19
|
28
|
20
|
30
|
12
|
7
|
23
|
7
|
(6)
|
6
|
|
| Change in Working Capital |
48
|
(56)
|
(113)
|
(38)
|
19
|
(117)
|
(101)
|
(97)
|
70
|
651
|
299
|
|
| Cash from Operating Activities |
169
N/A
|
83
-51%
|
43
-49%
|
121
+183%
|
223
+84%
|
89
-60%
|
116
+29%
|
166
+44%
|
231
+39%
|
818
+255%
|
542
-34%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(30)
|
(21)
|
(26)
|
(299)
|
(306)
|
(28)
|
(37)
|
(90)
|
(105)
|
(96)
|
(63)
|
|
| Other Items |
5
|
1
|
2
|
31
|
78
|
49
|
2
|
7
|
7
|
3
|
40
|
|
| Cash from Investing Activities |
(25)
N/A
|
(20)
+21%
|
(24)
-24%
|
(268)
-1 010%
|
(229)
+15%
|
21
N/A
|
(35)
N/A
|
(83)
-137%
|
(98)
-18%
|
(93)
+5%
|
(23)
+76%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(87)
|
(22)
|
20
|
196
|
52
|
(51)
|
(20)
|
24
|
(4)
|
(221)
|
(16)
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
(8)
|
(2)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
| Other |
(56)
|
(42)
|
(33)
|
(41)
|
(47)
|
(51)
|
(52)
|
(96)
|
(117)
|
(85)
|
(87)
|
|
| Cash from Financing Activities |
(143)
N/A
|
(64)
+55%
|
(19)
+71%
|
148
N/A
|
3
-98%
|
(111)
N/A
|
(81)
+28%
|
(83)
-3%
|
(132)
-59%
|
(318)
-141%
|
(114)
+64%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
0
N/A
|
0
+615%
|
(2)
N/A
|
(1)
+58%
|
(0)
+99%
|
(0)
-3 671%
|
0
N/A
|
407
+148 926%
|
406
0%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
139
N/A
|
62
-55%
|
17
-74%
|
(178)
N/A
|
(83)
+54%
|
62
N/A
|
78
+27%
|
76
-3%
|
125
+65%
|
721
+476%
|
479
-34%
|
|
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