Lesha Industries Limited (LESHAIND.BO)
INR 1.62
(0.0%)
INR 1.62
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.13 Million | 13.91 Million | 1.33 Million | -10.67 Million | -546.73 Thousand | 8.12 Million |
| Net Income | 71.77 Million | 1.72 Million | 4.71 Million | 5199.00 | -470.09 Thousand | -735.35 Thousand |
| Depreciation & Amortization | 205 Thousand | 196 Thousand | 183 Thousand | 179.44 Thousand | 177.21 Thousand | 165.84 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.87 Million | 12.48 Million | -3.69 Million | -10.86 Million | -253.22 Thousand | 8.69 Million |
| Other non-cash items | -89.87 Million | -488 Thousand | 133.9 Thousand | -1640.00 | -637.00 | -572.00 |
| Investing Cash Flow | 166.09 Million | -34.92 Million | -26.23 Million | -20.81 Thousand | -95.67 Thousand | -7.99 Million |
| Investments in PPE | -165 Million | -34.92 Million | -26.23 Million | -22.45 Thousand | -96.31 Thousand | - |
| Acquisitions | 191.09 Million | - | - | - | - | - |
| Investment purchases | -165 Million | - | - | - | - | -8 Million |
| Sales/Maturities of investments | 140 Million | - | - | - | - | - |
| Other Investing Activities | 191.09 Million | 2000.00 | 1000.00 | 1640.00 | 638.00 | 572.00 |
| Financing Cash Flow | -186.48 Million | 22.71 Million | 25.67 Million | -50.86 Million | -17.83 Thousand | 50 Thousand |
| Debt repayment | -206.45 Million | -670 Thousand | -625 Thousand | -11.82 Million | -4.91 Million | -2.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 27.06 Million | 9.01 Million | - | - |
| Other Financing Activities | -392.94 Million | 23.38 Million | -763 Thousand | -48.06 Million | 4.89 Million | 2.45 Million |
| Accounts receivables | 16.65 Million | -12.6 Million | -9.41 Million | -41 Thousand | 4.48 Million | -4.6 Million |
| Accounts payables | 9.91 Million | -13.73 Million | 25.45 Million | 1.2 Million | -3.88 Million | -1.74 Million |
| Inventory | - | -670 Thousand | -625.54 Thousand | -11.82 Million | -4.91 Million | 2.4 Million |
| Other working capital | -17.69 Million | 39.49 Million | -19.1 Million | -202.08 Thousand | 4.06 Million | 12.63 Million |
| Cash at beginning of period | 3.67 Million | 1.97 Million | 1.19 Million | 164.81 Thousand | 825.06 Thousand | 648.09 Thousand |
| Cash at end of period | 421 Thousand | 3.67 Million | 1.97 Million | -61.4 Million | 164.81 Thousand | 825.06 Thousand |
| Capital Expenditure | -165 Million | -34.92 Million | -26.23 Million | -22.45 Thousand | -96.31 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -3.25 Million | 1.7 Million | 777 Thousand | -61.56 Million | -660.25 Thousand | 176.97 Thousand |
| Free Cash Flow | -147.86 Million | -21.01 Million | -24.89 Million | -10.7 Million | -643.05 Thousand | 8.12 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.77 Million | 3.38 Million | 242 Thousand | 63.17 Million | 1.72 Million | -3.35 Million |
| Depreciation & Amortization | 205 Thousand | 51 Thousand | 51 Thousand | 51 Thousand | 196 Thousand | 50 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.87 Million | - | - | - | 12.48 Million | - |
| Other non-cash items | -89.87 Million | -51 Thousand | -51 Thousand | -51 Thousand | -488 Thousand | -50 Thousand |
| Investing Cash Flow | 166.09 Million | - | - | - | -34.92 Million | - |
| Investments in PPE | -165 Million | - | - | - | -34.92 Million | - |
| Acquisitions | 191.09 Million | - | - | - | - | - |
| Investment purchases | -165 Million | - | - | - | - | - |
| Sales/Maturities of investments | 140 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2000.00 | - |
| Financing Cash Flow | -186.48 Million | - | - | - | 22.71 Million | - |
| Debt repayment | -206.45 Million | - | - | - | -670 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -392.94 Million | - | - | - | 23.38 Million | - |
| Accounts receivables | 16.65 Million | - | - | - | -12.6 Million | - |
| Accounts payables | 9.91 Million | - | - | - | -13.73 Million | - |
| Inventory | - | - | - | - | -670 Thousand | - |
| Other working capital | -17.69 Million | - | - | - | 39.49 Million | - |
| Cash at beginning of period | 3.67 Million | 46.84 Million | 46.6 Million | 3.67 Million | 1.97 Million | 7.03 Million |
| Cash at end of period | 421 Thousand | 3.38 Million | 46.84 Million | 63.17 Million | 3.67 Million | 3.67 Million |
| Capital Expenditure | -165 Million | - | - | - | -34.92 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.25 Million | -43.45 Million | 242 Thousand | 59.5 Million | 1.7 Million | -3.35 Million |
| Free Cash Flow | -147.86 Million | 3.38 Million | 242 Thousand | 63.17 Million | -21.01 Million | -3.35 Million |
KBGCF
RGC
METROPOLIS
MNTN-WT
ITDCEM
CTD