Lime Chemicals Limited (LIMECHM.BO)
INR 25.99
(3.96%)
INR 25.99
(3.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.66 Million | -26.33 Million | -52.84 Million | 17.19 Million | 32.92 Million | 86.94 Million |
| Net Income | -4.91 Million | 30.8 Million | 97.95 Million | 1.95 Million | -14.81 Million | 26.22 Million |
| Depreciation & Amortization | 918 Thousand | 2.23 Million | 2.55 Million | 10.54 Million | 11.24 Million | 10.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.82 Million | -27.79 Million | -43.07 Million | 486 Thousand | 30.7 Million | 45.88 Million |
| Other non-cash items | -9.54 Million | -31.58 Million | -110.28 Million | 4.19 Million | 5.78 Million | 4.62 Million |
| Investing Cash Flow | -342 Thousand | 43.69 Million | 99.44 Million | -361 Thousand | -8.95 Million | -6.68 Million |
| Investments in PPE | -342 Thousand | - | -20.44 Million | -370 Thousand | -7.81 Million | -7.72 Million |
| Acquisitions | - | 42.85 Million | - | - | - | - |
| Investment purchases | - | - | - | -111 Thousand | -1.68 Million | - |
| Sales/Maturities of investments | - | - | 1.8 Million | - | - | - |
| Other Investing Activities | 540 Thousand | 840 Thousand | 118.08 Million | 120 Thousand | 539 Thousand | 1.04 Million |
| Financing Cash Flow | -6.7 Million | -16.83 Million | -45.17 Million | -19.11 Million | -29.31 Million | -77.27 Million |
| Debt repayment | -6.7 Million | -16.07 Million | -43.25 Million | -18.52 Million | -23.1 Million | -100.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 30.38 Million |
| Other Financing Activities | -181 Thousand | -754 Thousand | -1.91 Million | -590 Thousand | -6.21 Million | -7.24 Million |
| Accounts receivables | 13.14 Million | 28.94 Million | -21.64 Million | 42.3 Million | -11.32 Million | - |
| Accounts payables | -11.64 Million | -5.93 Million | -10.12 Million | -48.74 Million | 9.25 Million | - |
| Inventory | 8.73 Million | -8.68 Million | 10.73 Million | 12.85 Million | 9.8 Million | -4.86 Million |
| Other working capital | 595 Thousand | -42.12 Million | -22.04 Million | -5.92 Million | 22.97 Million | 50.74 Million |
| Cash at beginning of period | 4.2 Million | 3.67 Million | 2.26 Million | 4.54 Million | 9.89 Million | 6.9 Million |
| Cash at end of period | 2.83 Million | 4.2 Million | 3.67 Million | 2.26 Million | 4.54 Million | 9.89 Million |
| Capital Expenditure | -342 Thousand | - | -20.44 Million | -370 Thousand | -7.81 Million | -7.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.36 Million | 527 Thousand | 1.41 Million | -2.28 Million | -5.35 Million | 2.98 Million |
| Free Cash Flow | 5.32 Million | -26.33 Million | -73.29 Million | 16.82 Million | 25.1 Million | 79.21 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.91 Million | -645 Thousand | -1.09 Million | -2.1 Million | 30.8 Million | -1.39 Million |
| Depreciation & Amortization | 918 Thousand | 235 Thousand | 231 Thousand | 239 Thousand | 2.23 Million | 150 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.82 Million | - | - | - | -27.79 Million | - |
| Other non-cash items | -9.54 Million | 880 Thousand | -231 Thousand | -239 Thousand | -31.58 Million | -150 Thousand |
| Investing Cash Flow | -342 Thousand | - | - | - | 43.69 Million | - |
| Investments in PPE | -342 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | 42.85 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 840 Thousand | - |
| Financing Cash Flow | -6.7 Million | - | - | - | -16.83 Million | - |
| Debt repayment | -6.7 Million | - | - | - | -16.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -754 Thousand | - |
| Accounts receivables | 13.14 Million | - | - | - | 28.94 Million | - |
| Accounts payables | -11.64 Million | - | - | - | -5.93 Million | - |
| Inventory | 8.73 Million | - | - | - | -8.68 Million | - |
| Other working capital | 595 Thousand | - | - | - | -42.12 Million | - |
| Cash at beginning of period | 4.2 Million | 2.49 Million | 3.58 Million | 4.2 Million | 3.67 Million | 5.59 Million |
| Cash at end of period | 2.83 Million | 2.96 Million | 2.49 Million | -2.1 Million | 4.2 Million | 4.2 Million |
| Capital Expenditure | -342 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.36 Million | 470 Thousand | -1.09 Million | -6.3 Million | 527 Thousand | -1.39 Million |
| Free Cash Flow | 5.32 Million | 470 Thousand | -1.09 Million | -2.1 Million | -26.33 Million | -1.39 Million |
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