LKP Securities Limited (LKPSEC.BO)
INR 27.26
(1.45%)
INR 27.26
(1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 477.39 Million | -721.2 Million | 278.9 Million | 473.18 Million | 15.64 Million | 450.06 Million |
| Net Income | 95.02 Million | 52.37 Million | 182.5 Million | 56.15 Million | 22.25 Million | 10.81 Million |
| Depreciation & Amortization | 40.8 Million | 28.65 Million | 21.17 Million | 16.36 Million | 11.58 Million | 8.83 Million |
| Deferred income taxes | - | -19.24 Million | -38.05 Million | 85.42 Million | -5.81 Million | -42.45 Million |
| Stock-based compensation | 2.24 Million | 6.11 Million | 4.34 Million | 1.73 Million | 181 Thousand | 11.93 Million |
| Change in working capital | 366.86 Million | -731.43 Million | 166.56 Million | 369.61 Million | 24.23 Million | 482.43 Million |
| Other non-cash items | -310.55 Million | -57.66 Million | -57.62 Million | -56.11 Million | -36.8 Million | -21.49 Million |
| Investing Cash Flow | -608.4 Million | 123.79 Million | -1.16 Million | -98.83 Million | 241.47 Million | 36.47 Million |
| Investments in PPE | -12.35 Million | -30.45 Million | -36.91 Million | -7.24 Million | -4.56 Million | -20.5 Million |
| Acquisitions | - | 175 Thousand | 833 Thousand | -31.8 Million | 15 Thousand | 12 Thousand |
| Investment purchases | -1.01 Billion | -681.82 Million | -3.24 Billion | -1.75 Billion | -3 Billion | -1.92 Billion |
| Sales/Maturities of investments | 1.05 Billion | 753.25 Million | 3.19 Billion | 1.63 Billion | 3.15 Billion | 1.91 Billion |
| Other Investing Activities | 114 Thousand | 82.64 Million | 81.53 Million | 63.96 Million | 96.29 Million | 62.22 Million |
| Financing Cash Flow | 10.27 Million | -10.11 Million | -49.61 Million | -65.48 Million | -140.52 Million | -453.1 Million |
| Debt repayment | -8.48 Million | -338.3 Million | -770.4 Million | -6.42 Billion | -103.15 Million | -381.22 Million |
| Dividends payments | -7.68 Million | -22.02 Million | -14.78 Million | - | - | -8.82 Million |
| Common Stock Repurchased | - | - | - | - | - | -68.04 Million |
| Common Stock Issuance | 39.6 Million | 66.33 Million | 6.36 Million | - | - | 4.99 Million |
| Other Financing Activities | -66.13 Million | 283.88 Million | 729.22 Million | 6.35 Billion | -37.37 Million | -1000.00 |
| Accounts receivables | -371.99 Million | -154.53 Million | 134.09 Million | -64.71 Million | -54.5 Million | 343.95 Million |
| Accounts payables | 738.86 Million | -576.9 Million | 32.46 Million | 434.27 Million | 86.88 Million | 138.47 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 738.86 Million | 1000.00 | 1.00 | 63 Thousand | -8.15 Million | -1000.00 |
| Cash at beginning of period | 232.63 Million | 839.22 Million | 611.09 Million | 301.22 Million | 184.63 Million | 151.19 Million |
| Cash at end of period | 1.1 Billion | 231.7 Million | 839.22 Million | 611.09 Million | 301.22 Million | 184.63 Million |
| Capital Expenditure | -12.35 Million | -30.45 Million | -36.91 Million | -7.24 Million | -4.56 Million | -20.5 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 993 Thousand | - | -1000.00 |
| Net cash flow / Change in cash | 871.78 Million | -607.51 Million | 228.12 Million | 309.86 Million | 116.59 Million | 33.43 Million |
| Free Cash Flow | 465.04 Million | -751.65 Million | 241.99 Million | 465.94 Million | 11.08 Million | 429.56 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.02 Million | 15.94 Million | 7.53 Million | 15.88 Million | 52.37 Million | -2.31 Million |
| Depreciation & Amortization | 40.8 Million | 11.05 Million | 9.51 Million | 9.54 Million | 28.65 Million | 9.33 Million |
| Deferred income taxes | - | - | - | - | -19.24 Million | - |
| Stock-based compensation | 2.24 Million | - | - | - | 6.11 Million | - |
| Change in working capital | 366.86 Million | - | - | - | -731.43 Million | - |
| Other non-cash items | -310.55 Million | -11.05 Million | -9.51 Million | -9.54 Million | -57.66 Million | -9.33 Million |
| Investing Cash Flow | -608.4 Million | - | - | - | 123.79 Million | - |
| Investments in PPE | -12.35 Million | - | - | - | -30.45 Million | - |
| Acquisitions | - | - | - | - | 175 Thousand | - |
| Investment purchases | -1.01 Billion | - | - | - | -681.82 Million | - |
| Sales/Maturities of investments | 1.05 Billion | - | - | - | 753.25 Million | - |
| Other Investing Activities | 114 Thousand | - | - | - | 82.64 Million | - |
| Financing Cash Flow | 10.27 Million | - | - | - | -10.11 Million | - |
| Debt repayment | -8.48 Million | - | - | - | -338.3 Million | - |
| Dividends payments | -7.68 Million | - | - | - | -22.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.6 Million | - | - | - | 66.33 Million | - |
| Other Financing Activities | - | - | - | - | 283.88 Million | - |
| Accounts receivables | -371.99 Million | - | - | - | -154.53 Million | - |
| Accounts payables | 738.86 Million | - | - | - | -576.9 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1000.00 | - |
| Cash at beginning of period | 232.63 Million | 1.11 Billion | 1.1 Billion | 232.63 Million | 839.22 Million | 234.95 Million |
| Cash at end of period | 1.1 Billion | 15.94 Million | 1.11 Billion | 15.88 Million | 231.7 Million | 232.63 Million |
| Capital Expenditure | -12.35 Million | - | - | - | -30.45 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 871.78 Million | -1.1 Billion | 7.53 Million | -216.74 Million | -607.51 Million | -2.31 Million |
| Free Cash Flow | 465.04 Million | 15.94 Million | 7.53 Million | 15.88 Million | -751.65 Million | -2.31 Million |
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