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Latteys Industries Limited (LATTEYS.NS)

NSE - NSE Real-time price. Currency in INR
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15.82+0.31 (+2.00%)
At close: 03:14PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
13,084
13,084
10,348
5,115
4,200
Depreciation & amortisation
10,595
10,595
8,149
8,013
8,862
Change in working capital
27
27
-5,334
4,024
-25,405
Inventory
28,500
28,500
-25,049
2,998
-40,515
Other working capital
29,035
29,035
17,932
23,185
-4,299
Other non-cash items
11,965
11,965
11,090
13,452
13,566
Net cash provided by operating activities
29,035
29,035
26,303
28,725
1,940
Cash flows from investing activities
Investments in property, plant and equipment
-19,196
-19,196
-8,371
-5,540
-6,239
Other investing activities
-21.5
1
-
1
-
Net cash used for investing activities
187
187
-11,584
-6,117
-5,651
Net change in cash
17,841
17,841
-3,010
2,033
-959.4166
Cash at beginning of period
2,061
2,061
5,071
3,037
3,997
Cash at end of period
19,901
19,901
2,061
5,071
3,037
Free cash flow
Operating cash flow
29,035
29,035
26,303
28,725
1,940
Capital expenditure
-19,196
-19,196
-8,371
-5,540
-6,239
Free cash flow
29,035
29,035
17,932
23,185
-4,299