Ladam Affordable Housing Limited (LAHL.BO)
INR 8.33
(-3.14%)
INR 8.33
(-3.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 908.3 Thousand | -782 Thousand | 24.76 Million | 5.32 Million | 195.2 Million |
| Net Income | -825.2 Thousand | -1.76 Million | 8.21 Million | 5.68 Million | -1.21 Million |
| Depreciation & Amortization | 486.9 Thousand | 507 Thousand | 520 Thousand | 545.79 Thousand | 587.13 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.24 Million | 1.65 Million | 19.61 Million | 6.98 Million | 186.12 Million |
| Other non-cash items | -365.3 Thousand | -1.18 Million | -3.58 Million | -7.88 Million | 9.71 Million |
| Investing Cash Flow | -4.72 Million | -23.62 Million | -2.67 Million | 25.63 Million | -52.52 Million |
| Investments in PPE | - | - | -11 Thousand | - | -13.88 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -5.07 Million | -27.91 Million | -5.06 Million | -5.36 Million | -58.2 Million |
| Sales/Maturities of investments | - | - | - | 22.65 Million | - |
| Other Investing Activities | -11.5 Thousand | 4.28 Million | 2.4 Million | 8.34 Million | 5.69 Million |
| Financing Cash Flow | 3.48 Million | -52.37 Million | -11.31 Million | -36.67 Million | -131.34 Million |
| Debt repayment | - | -52.28 Million | -9.18 Million | -33.91 Million | -131.34 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 3.48 Million | -86 Thousand | -2.13 Million | -2.75 Million | - |
| Accounts receivables | 21.6 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 2.2 Million | 3.17 Million | 21.45 Million | 21.82 Million | 598.83 Million |
| Other working capital | 1.01 Million | -1.51 Million | -1.84 Million | -14.84 Million | -412.71 Million |
| Cash at beginning of period | 7.05 Million | 83.77 Million | 72.99 Million | 78.7 Million | 67.36 Million |
| Cash at end of period | 6.72 Million | 7.05 Million | 83.77 Million | 72.99 Million | 78.7 Million |
| Capital Expenditure | - | - | -11 Thousand | - | -13.88 Thousand |
| Effect of forex changes on cash | - | 66 Thousand | - | -67.00 | 70.00 |
| Net cash flow / Change in cash | -332.3 Thousand | -76.71 Million | 10.78 Million | -5.71 Million | 11.34 Million |
| Free Cash Flow | 908.3 Thousand | -782 Thousand | 24.75 Million | 5.32 Million | 195.19 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -825.2 Thousand | -1.76 Million | 8.21 Million | 5.68 Million | -1.21 Million |
| Depreciation & Amortization | 486.9 Thousand | 507 Thousand | 520 Thousand | 545.79 Thousand | 587.13 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.24 Million | 1.65 Million | 19.61 Million | 6.98 Million | 186.12 Million |
| Other non-cash items | -365.3 Thousand | -1.18 Million | -3.58 Million | -7.88 Million | 9.71 Million |
| Investing Cash Flow | -4.72 Million | -23.62 Million | -2.67 Million | 25.63 Million | -52.52 Million |
| Investments in PPE | - | - | -11 Thousand | - | -13.88 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -5.07 Million | -27.91 Million | -5.06 Million | -5.36 Million | -58.2 Million |
| Sales/Maturities of investments | - | - | - | 22.65 Million | - |
| Other Investing Activities | -11.5 Thousand | 4.28 Million | 2.4 Million | 8.34 Million | 5.69 Million |
| Financing Cash Flow | 3.48 Million | -52.37 Million | -11.31 Million | -36.67 Million | -131.34 Million |
| Debt repayment | - | -52.28 Million | -9.18 Million | -33.91 Million | -131.34 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 3.48 Million | -86 Thousand | -2.13 Million | -2.75 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 2.2 Million | 3.17 Million | 21.45 Million | 21.82 Million | 598.83 Million |
| Other working capital | - | -1.51 Million | -1.84 Million | -14.84 Million | -412.71 Million |
| Cash at beginning of period | 7.05 Million | 83.77 Million | 72.99 Million | 78.7 Million | 67.36 Million |
| Cash at end of period | 6.72 Million | 7.05 Million | 83.77 Million | 72.99 Million | 78.7 Million |
| Capital Expenditure | - | - | -11 Thousand | - | -13.88 Thousand |
| Effect of forex changes on cash | - | 66 Thousand | - | -67.00 | 70.00 |
| Net cash flow / Change in cash | -332.3 Thousand | -76.71 Million | 10.78 Million | -5.71 Million | 11.34 Million |
| Free Cash Flow | 908.3 Thousand | -782 Thousand | 24.75 Million | 5.32 Million | 195.19 Million |
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