Lehar Footwears Limited (LEHAR.BO)
INR 245.7
(0.39%)
INR 245.7
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.9 Million | -21.47 Million | -172.14 Million | 170.56 Million | 63.47 Million | 138.82 Million |
| Net Income | 65.58 Million | 65.24 Million | 36.59 Million | 13.77 Million | 1.08 Million | 30.44 Million |
| Depreciation & Amortization | 43.28 Million | 34.61 Million | 33 Million | 37.32 Million | 37.64 Million | 29.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -147.36 Million | -154.87 Million | -272.77 Million | 84.8 Million | -13.45 Million | 34.45 Million |
| Other non-cash items | -83.88 Million | 33.54 Million | 31.02 Million | 34.66 Million | 38.2 Million | 44.09 Million |
| Investing Cash Flow | -62.78 Million | -140.43 Million | -23.87 Million | -34.24 Million | -57.51 Million | -41.56 Million |
| Investments in PPE | -82.21 Million | -123.02 Million | -28.62 Million | -51.53 Million | -31.95 Million | -39.75 Million |
| Acquisitions | 3.83 Million | 2 Million | 1.26 Million | 300 Thousand | 84 Thousand | - |
| Investment purchases | -10 Thousand | -17.69 Million | - | - | - | - |
| Sales/Maturities of investments | 9.28 Million | 18.88 Million | - | - | - | - |
| Other Investing Activities | 6.31 Million | -20.6 Million | 3.48 Million | 16.98 Million | -25.65 Million | -1.81 Million |
| Financing Cash Flow | 89.98 Million | 147.49 Million | 221.67 Million | -141.45 Million | -14.55 Million | -79.22 Million |
| Debt repayment | -23.15 Million | -69.47 Million | -261.27 Million | -164.86 Million | -249 Thousand | -29.58 Million |
| Dividends payments | -7.29 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 78.54 Million | 129.45 Million | - | - | - | - |
| Other Financing Activities | 78.27 Million | 87.52 Million | 482.95 Million | 23.4 Million | -14.3 Million | -49.63 Million |
| Accounts receivables | 233.8 Million | -352.22 Million | -58.02 Million | -12.42 Million | -64.05 Million | 22.13 Million |
| Accounts payables | - | - | 2000.00 | 1000.00 | 29.29 Million | -52 Thousand |
| Inventory | -58.75 Million | -126.85 Million | -103.29 Million | 69.25 Million | -120.5 Million | 11.03 Million |
| Other working capital | -322.41 Million | 324.2 Million | -111.45 Million | 27.96 Million | 141.8 Million | 1.33 Million |
| Cash at beginning of period | 49.25 Million | 29.03 Million | 3.37 Million | 18.15 Million | 26.75 Million | 8.72 Million |
| Cash at end of period | 33.26 Million | 14.62 Million | 29.03 Million | 13.01 Million | 18.15 Million | 26.75 Million |
| Capital Expenditure | -82.21 Million | -123.02 Million | -28.62 Million | -51.53 Million | -31.95 Million | -39.75 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | 4000.00 | - |
| Net cash flow / Change in cash | -15.99 Million | -14.41 Million | 25.66 Million | -5.14 Million | -8.6 Million | 18.03 Million |
| Free Cash Flow | -116.11 Million | -144.49 Million | -200.76 Million | 119.02 Million | 31.51 Million | 99.07 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.22 Million | 65.58 Million | 10.34 Million | 20.2 Million | 22.88 Million | 65.24 Million |
| Depreciation & Amortization | - | 43.28 Million | 11.09 Million | 10.52 Million | 10.33 Million | 34.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -147.36 Million | - | - | - | -154.87 Million |
| Other non-cash items | -12.22 Million | -83.88 Million | -10.34 Million | -20.2 Million | -22.88 Million | 33.54 Million |
| Investing Cash Flow | - | -62.78 Million | - | - | - | -140.43 Million |
| Investments in PPE | - | -82.21 Million | - | - | - | -123.02 Million |
| Acquisitions | - | 3.83 Million | - | - | - | 2 Million |
| Investment purchases | - | -10 Thousand | - | - | - | -17.69 Million |
| Sales/Maturities of investments | - | 9.28 Million | - | - | - | 18.88 Million |
| Other Investing Activities | - | 6.31 Million | - | - | - | -20.6 Million |
| Financing Cash Flow | - | 89.98 Million | - | - | - | 147.49 Million |
| Debt repayment | - | -23.15 Million | - | - | - | -69.47 Million |
| Dividends payments | - | -7.29 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 78.54 Million | - | - | - | 129.45 Million |
| Other Financing Activities | - | 78.27 Million | - | - | - | 87.52 Million |
| Accounts receivables | - | 233.8 Million | - | - | - | -352.22 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -58.75 Million | - | - | - | -126.85 Million |
| Other working capital | - | -322.41 Million | - | - | - | 324.2 Million |
| Cash at beginning of period | - | 49.25 Million | 80.1 Million | 59.9 Million | 49.25 Million | 29.03 Million |
| Cash at end of period | - | 33.26 Million | 10.34 Million | 80.1 Million | 22.88 Million | 14.62 Million |
| Capital Expenditure | - | -82.21 Million | - | - | - | -123.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | - | -15.99 Million | -69.76 Million | 20.2 Million | -26.37 Million | -14.41 Million |
| Free Cash Flow | - | -116.11 Million | 10.34 Million | 20.2 Million | 22.88 Million | -144.49 Million |
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