The Lakshmi Mills Company Limited (LAKSHMIMIL.BO)
INR 7393.0
(1.51%)
INR 7393.0
(1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.11 Million | 377.41 Million | 278.44 Million | 81.15 Million | 285.56 Million | 29.13 Million |
| Net Income | -137.92 Million | -67.78 Million | 329.33 Million | 64.26 Million | 4.26 Million | -41.49 Million |
| Depreciation & Amortization | 184.28 Million | 82.29 Million | 71.72 Million | 61.14 Million | 82.69 Million | 113.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 174.82 Million | 391.66 Million | -186.79 Million | -164.25 Million | 49.02 Million | -112.64 Million |
| Other non-cash items | 98.92 Million | -28.75 Million | 64.17 Million | 120 Million | 149.58 Million | 69.28 Million |
| Investing Cash Flow | -434.02 Million | -564.87 Million | -136.67 Million | -43.24 Million | -203.27 Million | -2.62 Million |
| Investments in PPE | -428.05 Million | -602.06 Million | -142.94 Million | -53.36 Million | -215.37 Million | -43.93 Million |
| Acquisitions | 27.8 Million | 28.58 Million | 2.03 Million | 3 Million | - | 1.5 Million |
| Investment purchases | -74.49 Million | -25.72 Million | -3.51 Million | 6.45 Million | -8.14 Million | 5.69 Million |
| Sales/Maturities of investments | 40.71 Million | 7.63 Million | 11.27 Million | 330 Thousand | - | 17.05 Million |
| Other Investing Activities | 40.71 Million | 26.69 Million | -3.51 Million | 330 Thousand | 20.25 Million | 17.05 Million |
| Financing Cash Flow | 337.38 Million | 186.94 Million | -141.81 Million | -39.87 Million | -96.13 Million | -20.97 Million |
| Debt repayment | -343.81 Million | -116.88 Million | -121.83 Million | -61.88 Million | -67.93 Million | -97.84 Million |
| Dividends payments | -6.42 Million | -17.43 Million | -10.54 Million | - | -4.19 Million | -7.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -248 Thousand | 320.87 Million | -9.81 Million | 22.01 Million | -24 Million | 84.29 Million |
| Accounts receivables | -88.95 Million | 202.97 Million | -20.37 Million | -35.31 Million | 55.91 Million | 14.54 Million |
| Accounts payables | 87.17 Million | 26.33 Million | 85.28 Million | -52.43 Million | -8.73 Million | 58.51 Million |
| Inventory | 151.33 Million | 74.52 Million | -275.68 Million | 58.01 Million | -11.08 Million | -11.55 Million |
| Other working capital | 25.26 Million | 87.83 Million | 23.98 Million | -134.51 Million | 12.93 Million | -174.15 Million |
| Cash at beginning of period | 2.3 Million | 1.44 Million | 1.48 Million | 3.45 Million | 17.3 Million | 13.64 Million |
| Cash at end of period | 38.33 Million | 934 Thousand | 1.44 Million | 1.48 Million | 3.45 Million | 19.16 Million |
| Capital Expenditure | -428.05 Million | -602.06 Million | -142.94 Million | -53.36 Million | -215.37 Million | -43.93 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 36.03 Million | -508 Thousand | -45 Thousand | -1.96 Million | -13.85 Million | 5.52 Million |
| Free Cash Flow | -326.94 Million | -224.65 Million | 135.49 Million | 27.79 Million | 70.18 Million | -14.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.92 Million | -27.24 Million | -33.96 Million | -58.72 Million | -67.78 Million | -36.8 Million |
| Depreciation & Amortization | 184.28 Million | 52.22 Million | 47.26 Million | 30.33 Million | 82.29 Million | 25.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 174.82 Million | - | - | - | 391.66 Million | - |
| Other non-cash items | 98.92 Million | -52.22 Million | -47.26 Million | -30.33 Million | -28.75 Million | -25.09 Million |
| Investing Cash Flow | -434.02 Million | - | - | - | -564.87 Million | - |
| Investments in PPE | -428.05 Million | - | - | - | -602.06 Million | - |
| Acquisitions | 27.8 Million | - | - | - | 28.58 Million | - |
| Investment purchases | -74.49 Million | - | - | - | -25.72 Million | - |
| Sales/Maturities of investments | 40.71 Million | - | - | - | 7.63 Million | - |
| Other Investing Activities | 40.71 Million | - | - | - | 26.69 Million | - |
| Financing Cash Flow | 337.38 Million | - | - | - | 186.94 Million | - |
| Debt repayment | -343.81 Million | - | - | - | -116.88 Million | - |
| Dividends payments | -6.42 Million | - | - | - | -17.43 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -248 Thousand | - | - | - | 320.87 Million | - |
| Accounts receivables | -88.95 Million | - | - | - | 202.97 Million | - |
| Accounts payables | 87.17 Million | - | - | - | 26.33 Million | - |
| Inventory | 151.33 Million | - | - | - | 74.52 Million | - |
| Other working capital | 25.26 Million | - | - | - | 87.83 Million | - |
| Cash at beginning of period | 2.3 Million | 105.92 Million | 139.88 Million | 2.3 Million | 1.44 Million | 39.1 Million |
| Cash at end of period | 38.33 Million | -27.24 Million | 105.92 Million | -58.72 Million | 934 Thousand | 2.3 Million |
| Capital Expenditure | -428.05 Million | - | - | - | -602.06 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.03 Million | -133.16 Million | -33.96 Million | -61.03 Million | -508 Thousand | -36.8 Million |
| Free Cash Flow | -326.94 Million | -27.24 Million | -33.96 Million | -58.72 Million | -224.65 Million | -36.8 Million |
MHNC
MMYT
GRNT
8040
MUD
8337