Lactose (India) Limited (LACTOSE.BO)
INR 227.9
(-0.33%)
INR 227.9
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.74 Million | 80.57 Million | 84.66 Million | 21.65 Million | 76.03 Million | 49.33 Million |
| Net Income | 67.89 Million | 14.64 Million | 31.66 Million | -32.7 Million | 994 Thousand | 10.74 Million |
| Depreciation & Amortization | 52.18 Million | 46.85 Million | 45.58 Million | 43.58 Million | 39.06 Million | 36.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.41 Million | -41.56 Million | -43.62 Million | -44.42 Million | -18.49 Million | -41.21 Million |
| Other non-cash items | 190.18 Million | 60.63 Million | 51.04 Million | 55.2 Million | 54.46 Million | 43.76 Million |
| Investing Cash Flow | -22.4 Million | -10.18 Million | -5.61 Million | -61.76 Million | -28.78 Million | -18.04 Million |
| Investments in PPE | -21.85 Million | -15.6 Million | -13.22 Million | -54.9 Million | -30.72 Million | -20.6 Million |
| Acquisitions | 126 Thousand | 206 Thousand | 2.92 Million | 310 Thousand | 68 Thousand | 1.28 Million |
| Investment purchases | -1000.00 | -1.82 Million | -235 Thousand | -8.67 Million | 1.7 Million | -1.39 Million |
| Sales/Maturities of investments | 84 Thousand | 7.41 Million | 3.46 Million | 1.49 Million | 156 Thousand | 491 Thousand |
| Other Investing Activities | -755 Thousand | -372 Thousand | 1.45 Million | 1000.00 | 1000.00 | 2.17 Million |
| Financing Cash Flow | -8.85 Million | -83.81 Million | -81.43 Million | 45.23 Million | -37.63 Million | -51.19 Million |
| Debt repayment | -2.96 Million | -21.08 Million | -46.36 Million | -69.86 Million | -22.14 Million | -15.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18.14 Million | 32.25 Million | - | 17.78 Million |
| Other Financing Activities | -59.33 Million | -62.72 Million | -53.22 Million | 82.84 Million | -15.49 Million | -53.53 Million |
| Accounts receivables | -28.36 Million | -12.19 Million | -48.83 Million | 6.03 Million | -1.5 Million | -14.9 Million |
| Accounts payables | -99.22 Million | 138 Million | 18.71 Million | -16.46 Million | -12.97 Million | -655 Thousand |
| Inventory | 59.86 Million | -156.61 Million | 12.03 Million | 5.86 Million | -7.97 Million | -9.78 Million |
| Other working capital | -29.68 Million | -10.76 Million | -25.54 Million | -39.86 Million | 3.96 Million | -15.86 Million |
| Cash at beginning of period | 5.81 Million | 19.23 Million | 21.61 Million | 16.49 Million | 6.88 Million | 26.78 Million |
| Cash at end of period | 18.55 Million | 5.81 Million | 19.23 Million | 21.61 Million | 16.49 Million | 6.88 Million |
| Capital Expenditure | -21.85 Million | -15.6 Million | -13.22 Million | -54.9 Million | -30.72 Million | -20.6 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 12.74 Million | -13.42 Million | -2.38 Million | 5.12 Million | 9.61 Million | -19.9 Million |
| Free Cash Flow | 18.88 Million | 64.96 Million | 71.44 Million | -33.25 Million | 45.31 Million | 28.73 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.89 Million | 26.28 Million | 8.05 Million | 9.57 Million | 14.64 Million | 8.9 Million |
| Depreciation & Amortization | 52.18 Million | 11.96 Million | 11.97 Million | 11.91 Million | 46.85 Million | 11.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.41 Million | - | - | - | -41.56 Million | - |
| Other non-cash items | 190.18 Million | -14.31 Million | -11.97 Million | -11.91 Million | 60.63 Million | -11.87 Million |
| Investing Cash Flow | -22.4 Million | - | - | - | -10.18 Million | - |
| Investments in PPE | -21.85 Million | - | - | - | -15.6 Million | - |
| Acquisitions | 126 Thousand | - | - | - | 206 Thousand | - |
| Investment purchases | -1000.00 | - | - | - | -1.82 Million | - |
| Sales/Maturities of investments | 84 Thousand | - | - | - | 7.41 Million | - |
| Other Investing Activities | -755 Thousand | - | - | - | -372 Thousand | - |
| Financing Cash Flow | -8.85 Million | - | - | - | -83.81 Million | - |
| Debt repayment | -2.96 Million | - | - | - | -21.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -62.72 Million | - |
| Accounts receivables | -28.36 Million | - | - | - | -12.19 Million | - |
| Accounts payables | -99.22 Million | - | - | - | 138 Million | - |
| Inventory | 59.86 Million | - | - | - | -156.61 Million | - |
| Other working capital | -29.68 Million | - | - | - | -10.76 Million | - |
| Cash at beginning of period | 5.81 Million | 4.21 Million | -3.84 Million | 5.81 Million | 19.23 Million | -3.09 Million |
| Cash at end of period | 18.55 Million | 28.14 Million | 4.21 Million | 9.57 Million | 5.81 Million | 5.81 Million |
| Capital Expenditure | -21.85 Million | - | - | - | -15.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 12.74 Million | 23.93 Million | 8.05 Million | 3.76 Million | -13.42 Million | 8.9 Million |
| Free Cash Flow | 18.88 Million | 23.93 Million | 8.05 Million | 9.57 Million | 64.96 Million | 8.9 Million |
PEP
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0585
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