Lakshmi Precision Screws Limited (LAKPRE.BO)
INR 6.38
(0.0%)
INR 6.38
(0.0%)
| Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.73 Million | 498.19 Million | 593.89 Thousand | 285.74 Thousand | 66.44 Thousand |
| Net Income | -399.76 Million | -323.03 Million | 32.75 Thousand | -275.33 Thousand | 52.42 Thousand |
| Depreciation & Amortization | 177.35 Million | -159.84 Million | 118.07 Thousand | 173.58 Thousand | 218.3 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 319.1 Million | 976.22 Million | -254.22 Thousand | -275.38 Thousand | -294.99 Thousand |
| Other non-cash items | 241.91 Million | -349.44 Million | 443.05 Thousand | 387.49 Thousand | -204.28 Thousand |
| Investing Cash Flow | 8.52 Million | -304.08 Million | -260.05 Thousand | -217.1 Thousand | -77.31 Thousand |
| Investments in PPE | -76.9 Million | -702.29 Million | -348.23 Thousand | -207.72 Thousand | -93.48 Thousand |
| Acquisitions | 56.27 Million | 458 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 33.57 Million | 468.02 Million | - | - | - |
| Other Investing Activities | -4.41 Million | -70.27 Million | 88.17 Thousand | -9381.00 | 16.17 Thousand |
| Financing Cash Flow | -68.24 Million | -179.96 Million | -334.22 Thousand | -99.24 Thousand | 33.88 Thousand |
| Debt repayment | -68 Million | -180.37 Million | - | -220.67 Thousand | -160.95 Thousand |
| Dividends payments | -242.52 Thousand | - | - | -10.14 Thousand | -19.34 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -350.21 Thousand | 414.34 Thousand | -334.22 Thousand | -89.1 Thousand | 53.23 Thousand |
| Accounts receivables | 190.98 Million | 200 Million | -39.72 Thousand | -92.71 Thousand | -9522.70 |
| Accounts payables | -179.9 Million | -160.57 Million | - | - | - |
| Inventory | 41.76 Million | 827.21 Million | -214.49 Thousand | -182.66 Thousand | -285.46 Thousand |
| Other working capital | 266.25 Million | 109.58 Million | - | - | - |
| Cash at beginning of period | 25.53 Thousand | 11.38 Thousand | 11.72 Thousand | 42.34 Thousand | 19.32 Thousand |
| Cash at end of period | 52.47 Million | 25.53 Thousand | 11.38 Thousand | 11.72 Thousand | 42.34 Thousand |
| Capital Expenditure | -76.9 Million | -702.29 Million | -348.23 Thousand | -207.72 Thousand | -93.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 52.45 Million | 14.15 Thousand | -344.14 | -30.61 Thousand | 23.02 Thousand |
| Free Cash Flow | -40.17 Million | -204.09 Million | 245.65 Thousand | 78.01 Thousand | -27.03 Thousand |
| Breakdown | 2016 FY | 2015 FY | 2014 FY | 2013 FY | 2012 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -399.76 Million | -323.03 Million | 32.75 Thousand | -275.33 Thousand | 52.42 Thousand |
| Depreciation & Amortization | 177.35 Million | -159.84 Million | 118.07 Thousand | 173.58 Thousand | 218.3 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 319.1 Million | 976.22 Million | -254.22 Thousand | -275.38 Thousand | -294.99 Thousand |
| Other non-cash items | 241.91 Million | -349.44 Million | 443.05 Thousand | 387.49 Thousand | -204.28 Thousand |
| Investing Cash Flow | 8.52 Million | -304.08 Million | -260.05 Thousand | -217.1 Thousand | -77.31 Thousand |
| Investments in PPE | -76.9 Million | -702.29 Million | -348.23 Thousand | -207.72 Thousand | -93.48 Thousand |
| Acquisitions | 56.27 Million | 458 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 33.57 Million | 468.02 Million | - | - | - |
| Other Investing Activities | -4.41 Million | -70.27 Million | 88.17 Thousand | -9381.00 | 16.17 Thousand |
| Financing Cash Flow | -68.24 Million | -179.96 Million | -334.22 Thousand | -99.24 Thousand | 33.88 Thousand |
| Debt repayment | -68 Million | -180.37 Million | - | -220.67 Thousand | -160.95 Thousand |
| Dividends payments | -242.52 Thousand | - | - | -10.14 Thousand | -19.34 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -350.21 Thousand | 414.34 Thousand | -334.22 Thousand | -89.1 Thousand | 53.23 Thousand |
| Accounts receivables | 190.98 Million | 200 Million | -39.72 Thousand | -92.71 Thousand | -9522.70 |
| Accounts payables | -179.9 Million | -160.57 Million | - | - | - |
| Inventory | 41.76 Million | 827.21 Million | -214.49 Thousand | -182.66 Thousand | -285.46 Thousand |
| Other working capital | 266.25 Million | 109.58 Million | - | - | - |
| Cash at beginning of period | 25.53 Thousand | 11.38 Thousand | 11.72 Thousand | 42.34 Thousand | 19.32 Thousand |
| Cash at end of period | 52.47 Million | 25.53 Thousand | 11.38 Thousand | 11.72 Thousand | 42.34 Thousand |
| Capital Expenditure | -76.9 Million | -702.29 Million | -348.23 Thousand | -207.72 Thousand | -93.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 52.45 Million | 14.15 Thousand | -344.14 | -30.61 Thousand | 23.02 Thousand |
| Free Cash Flow | -40.17 Million | -204.09 Million | 245.65 Thousand | 78.01 Thousand | -27.03 Thousand |
300044
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