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Lambodhara Textiles Ltd. (IN:LAMBODHARA)
:LAMBODHARA
India Market
LAMBODHARA
Lambodhara Textiles Ltd.
RESEARCH TOOLSreports

Lambodhara Textiles Ltd. (LAMBODHARA) Cash flow

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Lambodhara Textiles Ltd. Cash Flow

IN:LAMBODHARA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LAMBODHARA's free cash flow was decreased by ₹107.45M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
₹ 255.28M₹ 162.52M₹ 277.70M₹ 133.20M₹ 223.42M
Investing Cash Flow
₹ -90.00M₹ -145.92M₹ -357.77M₹ -119.37M₹ -266.52M
Financing Cash Flow
₹ -93.92M₹ -31.77M₹ 95.34M₹ -15.98M₹ -37.07M
End Cash Position
₹ 107.86M₹ 1.25M₹ 16.41M₹ 11.10M₹ 13.24M
Free Cash Flow
₹ 133.42M₹ 25.98M₹ -66.02M₹ 64.47M₹ 136.94M
Currency in INR

Lambodhara Textiles Ltd. Cash Flow