Lakshmi Automatic Loom Works Limited (LXMIATO.BO)
INR 2483.8
(0.0%)
INR 2483.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23.98 Million | 85.03 Million | 1.43 Million | -32.22 Million | 52.34 Million |
| Net Income | 30.49 Million | 27.34 Million | 35.21 Million | 33.85 Million | 33.47 Million |
| Depreciation & Amortization | 11.63 Million | 9.84 Million | 9.43 Million | 8.87 Million | 6.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.39 Million | 53.9 Million | -32.23 Million | -65.78 Million | 13.26 Million |
| Other non-cash items | -3.67 Million | -445 Thousand | -1.73 Million | 723 Thousand | -618 Thousand |
| Investing Cash Flow | -628 Thousand | -85.92 Million | 9.23 Million | 36.17 Million | -69.76 Million |
| Investments in PPE | -23.57 Million | -41.86 Million | -14.91 Million | -4.27 Million | -56.36 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -18.82 Million |
| Sales/Maturities of investments | - | - | 15.47 Million | 32.63 Million | - |
| Other Investing Activities | 11.81 Million | -52.93 Million | 15.29 Million | 32.63 Million | -13.4 Million |
| Financing Cash Flow | -23.82 Million | 1 Million | -11.9 Million | -6.07 Million | 19 Million |
| Debt repayment | -6.96 Million | -16.6 Million | -3.9 Million | -3.01 Million | -25.25 Million |
| Dividends payments | -7.01 Million | -5.42 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 20.31 Million | -3.4 Million | -670 Thousand | -366 Thousand |
| Accounts receivables | 1.54 Million | 3.38 Million | -183 Thousand | -6.08 Million | 355 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | 58 Thousand | -2.62 Million | -387 Thousand | -90 Thousand | 2.91 Million |
| Other working capital | -8.68 Million | 52.6 Million | -32.24 Million | -59.64 Million | 9.99 Million |
| Cash at beginning of period | 880 Thousand | 767 Thousand | 1.99 Million | 4.12 Million | 2.53 Million |
| Cash at end of period | 413 Thousand | 880 Thousand | 767 Thousand | 1.99 Million | 4.12 Million |
| Capital Expenditure | -23.57 Million | -41.86 Million | -14.91 Million | -4.27 Million | -56.36 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -467 Thousand | 113 Thousand | -1.22 Million | -2.13 Million | 1.58 Million |
| Free Cash Flow | 412 Thousand | 43.16 Million | -13.47 Million | -36.5 Million | -4.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.86 Million | 30.49 Million | 4.47 Million | 5.59 Million | 5.92 Million | 7.08 Million |
| Depreciation & Amortization | - | 11.63 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.39 Million | - | - | - | - |
| Other non-cash items | -2.86 Million | -3.67 Million | -4.47 Million | -5.59 Million | -5.92 Million | -7.08 Million |
| Investing Cash Flow | - | -628 Thousand | - | - | - | - |
| Investments in PPE | - | -23.57 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 11.81 Million | - | - | - | - |
| Financing Cash Flow | - | -23.82 Million | - | - | - | - |
| Debt repayment | - | -6.96 Million | - | - | - | - |
| Dividends payments | - | -7.01 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | - | 1.54 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 58 Thousand | - | - | - | - |
| Other working capital | - | -8.68 Million | - | - | - | - |
| Cash at beginning of period | - | 880 Thousand | - | - | - | - |
| Cash at end of period | - | 413 Thousand | - | - | - | - |
| Capital Expenditure | - | -23.57 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -467 Thousand | - | - | - | - |
| Free Cash Flow | - | 412 Thousand | - | - | - | - |
SRHHYPOLTD
2430
ECELF
ELPE
950130
000426