LKP Finance Limited (LKPFIN.BO)
INR 203.2
(1.68%)
INR 203.2
(1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 521.17 Million | -131.78 Million | -135.43 Million | -130.29 Million | -139.69 Million | -15.37 Million |
| Net Income | 594.49 Million | 158.56 Million | 419.03 Million | 695.49 Million | -227.33 Million | 262.36 Million |
| Depreciation & Amortization | 569 Thousand | 496 Thousand | 390 Thousand | 263 Thousand | 142 Thousand | 1.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 548.13 Million | -49.16 Million | 38.48 Million | 136.12 Million | -32.4 Million | -204.88 Million |
| Other non-cash items | -1.17 Billion | -241.68 Million | -593.34 Million | -962.17 Million | 119.9 Million | -73.94 Million |
| Investing Cash Flow | -157.25 Million | -322.04 Million | -45.47 Million | 79.75 Million | 182.32 Million | -453.48 Million |
| Investments in PPE | -36 Thousand | -132 Thousand | -156 Thousand | -415 Thousand | 23.27 Million | -276.44 Million |
| Acquisitions | - | 750 Thousand | - | 13.4 Million | 500 Thousand | 11.84 Million |
| Investment purchases | -72.45 Million | -587.45 Million | -116.22 Million | -37.68 Million | -200.02 Million | -190.14 Million |
| Sales/Maturities of investments | - | - | 683.37 Million | 331.94 Million | 358.57 Million | 1.26 Million |
| Other Investing Activities | 56.98 Million | 264.8 Million | -612.45 Million | -227.49 Million | 2000.00 | -1000.00 |
| Financing Cash Flow | -418.49 Million | 321.98 Million | 311.74 Million | 86.47 Million | -40.86 Million | -269.63 Million |
| Debt repayment | -367.39 Million | -388.14 Million | -364.55 Million | -98.09 Million | - | -198.81 Million |
| Dividends payments | -50.6 Million | -37.27 Million | -27.02 Million | - | -30.3 Million | -75.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 16.74 Million |
| Other Financing Activities | -43.05 Million | 747.4 Million | 703.32 Million | 184.57 Million | -10.55 Million | -11.84 Million |
| Accounts receivables | 551.06 Million | 10.42 Million | 62.51 Million | 44.6 Million | 39.84 Million | -156.15 Million |
| Accounts payables | -60 Thousand | 4.93 Million | 927 Thousand | -23.67 Million | 30.16 Million | -604 Thousand |
| Inventory | - | - | -1000.00 | - | - | -206.23 Million |
| Other working capital | -2.87 Million | -64.53 Million | -24.95 Million | 115.19 Million | -102.41 Million | 158.1 Million |
| Cash at beginning of period | 428.7 Million | 208.58 Million | 77.74 Million | 41.8 Million | 40.03 Million | 778.51 Million |
| Cash at end of period | 458.31 Million | 76.73 Million | 208.58 Million | 77.74 Million | 41.8 Million | 40.03 Million |
| Capital Expenditure | -36 Thousand | -132 Thousand | -156 Thousand | -415 Thousand | 23.27 Million | -276.44 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 29.61 Million | -131.84 Million | 130.84 Million | 35.93 Million | 1.77 Million | -738.48 Million |
| Free Cash Flow | 521.13 Million | -131.92 Million | -135.59 Million | -130.7 Million | -116.41 Million | -291.81 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 594.49 Million | 154.12 Million | 195.03 Million | 145.33 Million | 158.56 Million | -29.35 Million |
| Depreciation & Amortization | 569 Thousand | 143 Thousand | 195 Thousand | 87 Thousand | 496 Thousand | 237 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 548.13 Million | - | - | - | -49.16 Million | - |
| Other non-cash items | -1.17 Billion | -143 Thousand | -195 Thousand | -87 Thousand | -241.68 Million | -237 Thousand |
| Investing Cash Flow | -157.25 Million | - | - | - | -322.04 Million | - |
| Investments in PPE | -36 Thousand | - | - | - | -132 Thousand | - |
| Acquisitions | - | - | - | - | 750 Thousand | - |
| Investment purchases | -72.45 Million | - | - | - | -587.45 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 264.8 Million | - |
| Financing Cash Flow | -418.49 Million | - | - | - | 321.98 Million | - |
| Debt repayment | -367.39 Million | - | - | - | -388.14 Million | - |
| Dividends payments | -50.6 Million | - | - | - | -37.27 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 747.4 Million | - |
| Accounts receivables | 551.06 Million | - | - | - | 10.42 Million | - |
| Accounts payables | -60 Thousand | - | - | - | 4.93 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.87 Million | - | - | - | -64.53 Million | - |
| Cash at beginning of period | 428.7 Million | 416.47 Million | 221.44 Million | 428.7 Million | 208.58 Million | 458.05 Million |
| Cash at end of period | 458.31 Million | 154.12 Million | 416.47 Million | 145.33 Million | 76.73 Million | 428.7 Million |
| Capital Expenditure | -36 Thousand | - | - | - | -132 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.61 Million | -262.34 Million | 195.03 Million | -283.37 Million | -131.84 Million | -29.35 Million |
| Free Cash Flow | 521.13 Million | 154.12 Million | 195.03 Million | 145.33 Million | -131.92 Million | -29.35 Million |
AARVEEDEN
055550
300514
AMBICAAGAR
AVFCF
AZIHF