Lahoti Overseas Limited (LAHOTIOV.BO)
INR 40.11
(-1.09%)
INR 40.11
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -363.89 Million | 883.66 Million | 143.95 Million | -186.62 Million | -136.41 Million | 324.27 Million |
| Net Income | 120.64 Million | 207.31 Million | 362.22 Million | 110.92 Million | 82.19 Million | 215.15 Million |
| Depreciation & Amortization | 26.62 Million | 28.39 Million | 31.9 Million | 30.85 Million | 32.58 Million | 35.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -452.85 Million | 732.65 Million | -148.31 Million | -259.81 Million | -226.7 Million | 107.39 Million |
| Other non-cash items | 411.13 Million | -84.69 Million | -101.85 Million | -68.6 Million | -24.49 Million | -33.55 Million |
| Investing Cash Flow | 319.54 Million | -360.52 Million | -58.9 Million | 13 Million | 112.14 Million | 94.14 Million |
| Investments in PPE | -15.35 Million | -5.79 Million | -9.17 Million | -7.51 Million | -6.48 Million | -800 Thousand |
| Acquisitions | 7.62 Million | 10 Thousand | 699 Thousand | 2.54 Million | 70.75 Million | 1.17 Million |
| Investment purchases | -171.4 Million | -455.16 Million | -72.24 Million | -3.15 Million | -2.95 Million | -425 Thousand |
| Sales/Maturities of investments | 476.23 Million | 78.82 Million | 110 Thousand | 2.34 Million | 31.79 Million | 64.74 Million |
| Other Investing Activities | 22.45 Million | 21.59 Million | 21.71 Million | 18.78 Million | 19.03 Million | 29.45 Million |
| Financing Cash Flow | -5.83 Million | -546.63 Million | 85.45 Million | 129.32 Million | 49.41 Million | -425.16 Million |
| Debt repayment | - | -530.61 Million | -115.98 Million | -141.65 Million | -91.76 Million | -381.85 Million |
| Dividends payments | -5.83 Million | -11.66 Million | -11.66 Million | - | -21.06 Million | -5.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -4.34 Million | 213.1 Million | 270.97 Million | 162.24 Million | -37.47 Million |
| Accounts receivables | -489.43 Million | 786.74 Million | -185.96 Million | -35.9 Million | -287.46 Million | -60.17 Million |
| Accounts payables | 48.94 Million | -20.18 Million | 9.42 Million | -36.66 Million | 59.58 Million | 4.47 Million |
| Inventory | 24.3 Million | -54.52 Million | 42.23 Million | -104.5 Million | 37.98 Million | 59.75 Million |
| Other working capital | -36.66 Million | 20.61 Million | -14.01 Million | -82.73 Million | -36.8 Million | 103.33 Million |
| Cash at beginning of period | 190.23 Million | 213.73 Million | 43.22 Million | 87.51 Million | 62.37 Million | 69.12 Million |
| Cash at end of period | 140.05 Million | 190.23 Million | 213.73 Million | 43.22 Million | 87.51 Million | 62.37 Million |
| Capital Expenditure | -15.35 Million | -5.79 Million | -9.17 Million | -7.51 Million | -6.48 Million | -800 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -50.18 Million | -23.49 Million | 170.51 Million | -44.29 Million | 25.14 Million | -6.74 Million |
| Free Cash Flow | -379.24 Million | 877.87 Million | 134.77 Million | -194.13 Million | -142.89 Million | 323.47 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.64 Million | -10.76 Million | 36.71 Million | 61.98 Million | 30.85 Million | 207.31 Million |
| Depreciation & Amortization | 26.62 Million | - | 6.29 Million | 6.51 Million | 6.01 Million | 28.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -452.85 Million | - | - | - | - | 732.65 Million |
| Other non-cash items | 411.13 Million | 10.76 Million | -36.71 Million | -61.98 Million | -30.85 Million | -84.69 Million |
| Investing Cash Flow | 319.54 Million | - | - | - | - | -360.52 Million |
| Investments in PPE | -15.35 Million | - | - | - | - | -5.79 Million |
| Acquisitions | 7.62 Million | - | - | - | - | 10 Thousand |
| Investment purchases | -171.4 Million | - | - | - | - | -455.16 Million |
| Sales/Maturities of investments | 476.23 Million | - | - | - | - | 78.82 Million |
| Other Investing Activities | 22.45 Million | - | - | - | - | 21.59 Million |
| Financing Cash Flow | -5.83 Million | - | - | - | - | -546.63 Million |
| Debt repayment | - | - | - | - | - | -530.61 Million |
| Dividends payments | -5.83 Million | - | - | - | - | -11.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | -4.34 Million |
| Accounts receivables | -489.43 Million | - | - | - | - | 786.74 Million |
| Accounts payables | 48.94 Million | - | - | - | - | -20.18 Million |
| Inventory | 24.3 Million | - | - | - | - | -54.52 Million |
| Other working capital | -36.66 Million | - | - | - | - | 20.61 Million |
| Cash at beginning of period | 190.23 Million | - | 241.6 Million | 179.61 Million | 190.23 Million | 213.73 Million |
| Cash at end of period | 140.05 Million | - | 254.18 Million | 241.6 Million | 30.85 Million | 190.23 Million |
| Capital Expenditure | -15.35 Million | - | - | - | - | -5.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.18 Million | - | 12.58 Million | 61.98 Million | -159.38 Million | -23.49 Million |
| Free Cash Flow | -379.24 Million | - | 12.58 Million | 61.98 Million | 30.85 Million | 877.87 Million |
300037
GVOLT
BIGT
BEZ
HINDALUMI
HINDAPL