LGB Forge Limited (LGBFORGE.BO)
INR 19.88
(9.96%)
INR 19.88
(9.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.41 Million | -90.65 Million | 22.48 Million | 39.5 Million | 53.43 Million | -4.14 Million |
| Net Income | -56.23 Million | -93.04 Million | 34.42 Million | 34.33 Million | -6.39 Million | 20.57 Million |
| Depreciation & Amortization | 27.68 Million | 47.91 Million | 45.32 Million | 46.37 Million | 44.2 Million | 32.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.61 Million | -77.74 Million | -88.99 Million | -64.3 Million | -6.71 Million | -98.85 Million |
| Other non-cash items | 90.86 Million | 32.21 Million | 31.72 Million | 23.09 Million | 22.34 Million | 42.08 Million |
| Investing Cash Flow | -22.98 Million | -21.06 Million | -2.26 Million | -18.62 Million | -30.8 Million | -154.06 Million |
| Investments in PPE | -17.58 Million | -21.76 Million | -2.45 Million | -21.49 Million | -32.94 Million | -153.78 Million |
| Acquisitions | 2.49 Million | 78 Thousand | 919 Thousand | 2.15 Million | 1.33 Million | 212 Thousand |
| Investment purchases | -1.79 Million | -71 Thousand | -1.23 Million | -74 Thousand | - | -1.2 Million |
| Sales/Maturities of investments | - | 768 Thousand | 497 Thousand | 862 Thousand | 105 Thousand | 1.9 Million |
| Other Investing Activities | -6.1 Million | -71 Thousand | 2000.00 | -74 Thousand | 702 Thousand | -1.2 Million |
| Financing Cash Flow | -12.46 Million | 111.73 Million | -20.26 Million | -21.92 Million | -16.44 Million | 158.48 Million |
| Debt repayment | -30.31 Million | -142.4 Million | -10.39 Million | -4 Million | -8.89 Million | -57.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 264.6 Million |
| Other Financing Activities | -2.53 Million | 254.13 Million | -9.86 Million | -17.91 Million | -7.55 Million | -48.92 Million |
| Accounts receivables | 24.01 Million | 4.48 Million | -8.48 Million | -123.17 Million | 45.31 Million | -69.21 Million |
| Accounts payables | -22.92 Million | -50.75 Million | 4.01 Million | 62.5 Million | -132.37 Million | 134.39 Million |
| Inventory | 10.76 Million | -32.4 Million | -76.73 Million | -122 Thousand | 63.15 Million | -120.22 Million |
| Other working capital | 4.75 Million | 937 Thousand | -7.78 Million | -3.51 Million | 17.2 Million | -43.8 Million |
| Cash at beginning of period | 3.05 Million | 61 Thousand | 103 Thousand | 1.14 Million | 515 Thousand | 246 Thousand |
| Cash at end of period | 4.8 Million | 71 Thousand | 61 Thousand | 103 Thousand | 1.14 Million | 515 Thousand |
| Capital Expenditure | -17.58 Million | -21.76 Million | -2.45 Million | -21.49 Million | -32.94 Million | -153.78 Million |
| Effect of forex changes on cash | - | - | - | 2000.00 | -5.56 Million | - |
| Net cash flow / Change in cash | 1.75 Million | 10 Thousand | -42 Thousand | -1.03 Million | 625 Thousand | 269 Thousand |
| Free Cash Flow | 17.83 Million | -112.42 Million | 20.03 Million | 18.01 Million | 20.49 Million | -157.93 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.23 Million | -22.32 Million | -17.35 Million | -26.78 Million | -93.04 Million | -16.64 Million |
| Depreciation & Amortization | 27.68 Million | 11.19 Million | 11.32 Million | 11.83 Million | 47.91 Million | 12.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.61 Million | - | - | - | -77.74 Million | - |
| Other non-cash items | 90.86 Million | -11.19 Million | -11.32 Million | -11.83 Million | 32.21 Million | -12.2 Million |
| Investing Cash Flow | -22.98 Million | - | - | - | -21.06 Million | - |
| Investments in PPE | -17.58 Million | - | - | - | -21.76 Million | - |
| Acquisitions | 2.49 Million | - | - | - | 78 Thousand | - |
| Investment purchases | -1.79 Million | - | - | - | -71 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 768 Thousand | - |
| Other Investing Activities | -6.1 Million | - | - | - | -71 Thousand | - |
| Financing Cash Flow | -12.46 Million | - | - | - | 111.73 Million | - |
| Debt repayment | -30.31 Million | - | - | - | -142.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.53 Million | - | - | - | 254.13 Million | - |
| Accounts receivables | 24.01 Million | - | - | - | 4.48 Million | - |
| Accounts payables | -22.92 Million | - | - | - | -50.75 Million | - |
| Inventory | 10.76 Million | - | - | - | -32.4 Million | - |
| Other working capital | 4.75 Million | - | - | - | 937 Thousand | - |
| Cash at beginning of period | 3.05 Million | 3.07 Million | 20.43 Million | 3.05 Million | 61 Thousand | 19.69 Million |
| Cash at end of period | 4.8 Million | -22.32 Million | 3.07 Million | -26.78 Million | 71 Thousand | 3.05 Million |
| Capital Expenditure | -17.58 Million | - | - | - | -21.76 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.75 Million | -25.4 Million | -17.35 Million | -29.83 Million | 10 Thousand | -16.64 Million |
| Free Cash Flow | 17.83 Million | -22.32 Million | -17.35 Million | -26.78 Million | -112.42 Million | -16.64 Million |
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