Lokesh Machines Limited (LOKESHMACH.BO)
INR 156.0
(1.5%)
INR 156.0
(1.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.84 Million | 316.33 Million | 230.85 Million | 93.32 Million | 113.87 Million | 311.79 Million |
| Net Income | 138.47 Million | 145.06 Million | 93.52 Million | 54.2 Million | -81.27 Million | 101.86 Million |
| Depreciation & Amortization | 99.71 Million | 90.84 Million | 90.22 Million | 83.4 Million | 89 Million | 91.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -210.68 Million | 36.94 Million | -59.74 Million | -161.01 Million | 26.47 Million | 19.11 Million |
| Other non-cash items | 453.45 Million | 43.48 Million | 106.85 Million | 116.72 Million | 79.67 Million | 99.56 Million |
| Investing Cash Flow | -606.36 Million | -220.01 Million | -112.05 Million | -42.25 Million | -24.22 Million | -102.61 Million |
| Investments in PPE | -591.02 Million | -235.57 Million | -121.7 Million | -29.59 Million | -34.45 Million | -95.47 Million |
| Acquisitions | 212 Thousand | 1.02 Million | - | 18.5 Million | 35 Thousand | - |
| Investment purchases | -15.55 Million | -16.94 Million | - | -36.36 Million | -6.97 Million | - |
| Sales/Maturities of investments | - | 47.38 Million | 7.04 Million | 23.05 Million | 8.56 Million | - |
| Other Investing Activities | 212 Thousand | -15.91 Million | 2.61 Million | -17.85 Million | 8.6 Million | -7.13 Million |
| Financing Cash Flow | 535.45 Million | -95.9 Million | -122.84 Million | -53.6 Million | -91.57 Million | -212.44 Million |
| Debt repayment | -299.05 Million | -11.61 Million | -200 Thousand | -76.06 Million | -21.61 Million | -67.85 Million |
| Dividends payments | -81 Thousand | -85 Thousand | -41 Thousand | -93 Thousand | -70 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 236.48 Million | - | - | - | - | - |
| Other Financing Activities | -114.22 Million | -84.2 Million | -122.6 Million | 22.55 Million | -69.89 Million | -144.59 Million |
| Accounts receivables | -109.48 Million | -14.64 Million | -75.19 Million | -129.36 Million | 101.48 Million | -82.44 Million |
| Accounts payables | -49.68 Million | 191.81 Million | 5.73 Million | -31.1 Million | -40.14 Million | 100.96 Million |
| Inventory | -51.52 Million | -140.23 Million | 9.71 Million | -536 Thousand | -34.86 Million | 596 Thousand |
| Other working capital | -49.68 Million | - | - | - | - | -1000.00 |
| Cash at beginning of period | 69.39 Million | 1.76 Million | 5.81 Million | 8.34 Million | 10.27 Million | 13.53 Million |
| Cash at end of period | 84.88 Million | 2.18 Million | 1.76 Million | 5.81 Million | 8.34 Million | 10.27 Million |
| Capital Expenditure | -591.02 Million | -235.57 Million | -121.7 Million | -29.59 Million | -34.45 Million | -95.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.48 Million | 414 Thousand | -4.04 Million | -2.52 Million | -1.93 Million | -3.26 Million |
| Free Cash Flow | -520.18 Million | 80.76 Million | 109.14 Million | 63.73 Million | 79.41 Million | 216.32 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.47 Million | 51.05 Million | 32.86 Million | 7.62 Million | 145.06 Million | 29.61 Million |
| Depreciation & Amortization | 99.71 Million | 27.26 Million | 24 Million | 23.92 Million | 90.84 Million | 23.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -210.68 Million | - | - | - | 36.94 Million | - |
| Other non-cash items | 453.45 Million | -23.78 Million | -24 Million | -23.92 Million | 43.48 Million | -23.48 Million |
| Investing Cash Flow | -606.36 Million | - | - | - | -220.01 Million | - |
| Investments in PPE | -591.02 Million | - | - | - | -235.57 Million | - |
| Acquisitions | 212 Thousand | - | - | - | 1.02 Million | - |
| Investment purchases | -15.55 Million | - | - | - | -16.94 Million | - |
| Sales/Maturities of investments | - | - | - | - | 47.38 Million | - |
| Other Investing Activities | 212 Thousand | - | - | - | -15.91 Million | - |
| Financing Cash Flow | 535.45 Million | - | - | - | -95.9 Million | - |
| Debt repayment | -299.05 Million | - | - | - | -11.61 Million | - |
| Dividends payments | -81 Thousand | - | - | - | -85 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 236.48 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -84.2 Million | - |
| Accounts receivables | -109.48 Million | - | - | - | -14.64 Million | - |
| Accounts payables | -49.68 Million | - | - | - | 191.81 Million | - |
| Inventory | -51.52 Million | - | - | - | -140.23 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 69.39 Million | 84.25 Million | 51.38 Million | 69.39 Million | 1.76 Million | 39.78 Million |
| Cash at end of period | 84.88 Million | 138.79 Million | 84.25 Million | 7.62 Million | 2.18 Million | 69.39 Million |
| Capital Expenditure | -591.02 Million | - | - | - | -235.57 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.48 Million | 54.53 Million | 32.86 Million | -61.77 Million | 414 Thousand | 29.61 Million |
| Free Cash Flow | -520.18 Million | 54.53 Million | 32.86 Million | 7.62 Million | 80.76 Million | 29.61 Million |
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