Lakshmi Electrical Control Systems Limited (LAKSELEC.BO)
INR 1288.85
(-0.07%)
INR 1288.85
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.13 Million | 110.69 Million | 67.36 Million | -95.99 Million | 84.6 Million | 67.72 Million |
| Net Income | 139.6 Million | 271.93 Million | 206.44 Million | 26.11 Million | 9.17 Million | 130.46 Million |
| Depreciation & Amortization | 31.26 Million | 24.58 Million | 22.06 Million | 21.99 Million | 22.31 Million | 21.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.09 Million | -93.53 Million | -99.15 Million | -106.13 Million | 86.83 Million | -7.26 Million |
| Other non-cash items | -8.51 Million | -92.28 Million | -61.99 Million | -37.96 Million | -33.71 Million | -76.64 Million |
| Investing Cash Flow | -99.78 Million | -83 Million | -8.19 Million | -5.57 Million | -9 Million | -38.82 Million |
| Investments in PPE | -88.85 Million | -173.36 Million | -38.84 Million | -7.66 Million | -111.01 Million | -16.22 Million |
| Acquisitions | 23.43 Million | 30 Thousand | 20.43 Million | 2000.00 | 599 Thousand | 10.97 Million |
| Investment purchases | -52.8 Million | -57.46 Million | -20.53 Million | -94.81 Million | -10 Million | -10 Million |
| Sales/Maturities of investments | 18.43 Million | 78.78 Million | 44.12 Million | 92.85 Million | 107.92 Million | 6.25 Million |
| Other Investing Activities | -52.8 Million | 69 Million | -13.36 Million | 4.05 Million | 3.48 Million | -29.81 Million |
| Financing Cash Flow | -63.38 Million | -27.74 Million | -59.24 Million | 101.47 Million | -75.55 Million | -28.94 Million |
| Debt repayment | -9.42 Million | -14.41 Million | -46.19 Million | -103.72 Million | -48.67 Million | -821 Thousand |
| Dividends payments | -53.96 Million | -36.75 Million | -8.77 Million | -1.37 Million | -26.59 Million | -29.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.27 Million | 23.42 Million | -4.27 Million | 206.56 Million | -4.84 Million | -3.54 Million |
| Accounts receivables | 283.34 Million | -219 Million | -217.04 Million | -142.6 Million | 99.39 Million | 93.93 Million |
| Accounts payables | -271.85 Million | 123.72 Million | 109.03 Million | 134.17 Million | -2.96 Million | -57.24 Million |
| Inventory | 15.71 Million | -20.86 Million | 2.87 Million | -105.88 Million | 5.8 Million | -34.35 Million |
| Other working capital | 8.87 Million | 22.6 Million | 5.98 Million | 8.17 Million | -15.39 Million | -9.59 Million |
| Cash at beginning of period | 3.16 Million | 420 Thousand | 486 Thousand | 572 Thousand | 525 Thousand | 567 Thousand |
| Cash at end of period | 105.53 Million | 370 Thousand | 420 Thousand | 486 Thousand | 572 Thousand | 525 Thousand |
| Capital Expenditure | -88.85 Million | -173.36 Million | -38.84 Million | -7.66 Million | -111.01 Million | -16.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 102.37 Million | -50 Thousand | -66 Thousand | -86 Thousand | 47 Thousand | -42 Thousand |
| Free Cash Flow | 74.28 Million | -62.66 Million | 28.51 Million | -103.65 Million | -26.4 Million | 51.49 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.6 Million | 19.19 Million | 44.27 Million | 55.31 Million | 271.93 Million | 40.54 Million |
| Depreciation & Amortization | 31.26 Million | 8.02 Million | 7.65 Million | 7.11 Million | 24.58 Million | 6.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.09 Million | - | - | - | -93.53 Million | - |
| Other non-cash items | -8.51 Million | -11.16 Million | -7.65 Million | -7.11 Million | -92.28 Million | -6.97 Million |
| Investing Cash Flow | -99.78 Million | - | - | - | -83 Million | - |
| Investments in PPE | -88.85 Million | - | - | - | -173.36 Million | - |
| Acquisitions | 23.43 Million | - | - | - | 30 Thousand | - |
| Investment purchases | -52.8 Million | - | - | - | -57.46 Million | - |
| Sales/Maturities of investments | 18.43 Million | - | - | - | 78.78 Million | - |
| Other Investing Activities | -52.8 Million | - | - | - | 69 Million | - |
| Financing Cash Flow | -63.38 Million | - | - | - | -27.74 Million | - |
| Debt repayment | -9.42 Million | - | - | - | -14.41 Million | - |
| Dividends payments | -53.96 Million | - | - | - | -36.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 23.42 Million | - |
| Accounts receivables | 283.34 Million | - | - | - | -219 Million | - |
| Accounts payables | -271.85 Million | - | - | - | 123.72 Million | - |
| Inventory | 15.71 Million | - | - | - | -20.86 Million | - |
| Other working capital | 8.87 Million | - | - | - | 22.6 Million | - |
| Cash at beginning of period | 3.16 Million | 96.21 Million | 51.94 Million | 3.16 Million | 420 Thousand | -37.37 Million |
| Cash at end of period | 105.53 Million | 112.27 Million | 96.21 Million | 55.31 Million | 370 Thousand | 3.16 Million |
| Capital Expenditure | -88.85 Million | - | - | - | -173.36 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 102.37 Million | 16.05 Million | 44.27 Million | 52.14 Million | -50 Thousand | 40.54 Million |
| Free Cash Flow | 74.28 Million | 16.05 Million | 44.27 Million | 55.31 Million | -62.66 Million | 40.54 Million |
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