LAGNAM

Lagnam Spintex Cash Flow

₹73.49+3.30%close, 9 Oct 2026
Market cap
₹130 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹52.91 – ₹99.21

In the year ended FY25, Lagnam Spintex generated ₹7.79 crore from operating activities, invested ₹5.19 crore and paid out ₹1.95 crore on financing activities. Net cash flow for the year was ₹0.65 crore. Free cash flow was ₹3.25 crore.

Lagnam Spintex cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Lagnam Spintex cash flows (₹ crore)
ItemFY25
Cash from operating activities7.79
Cash from investing activities-5.19
Cash from financing activities-1.95
Net cash flow0.65
Capital expenditure4.54
Free cash flow3.25

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Lagnam Spintex cash flow — frequently asked questions

What is Lagnam Spintex's operating cash flow?

Lagnam Spintex's cash flow from operating activities was ₹7.79 crore in the year ended FY25.

What is Lagnam Spintex's free cash flow?

Lagnam Spintex's free cash flow — operating cash flow minus capital expenditure — was ₹3.25 crore in FY25, after capital expenditure of ₹4.54 crore.

How much did Lagnam Spintex spend on investing activities?

Net cash used in investing activities was ₹5.19 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.