Lakshmi Precision Screws Limited (LAKPRE.NS)

INR 6.36

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2017
Operating Cash Flow - - - - - 301.82 Million
Net Income - - - - - -409.31 Million
Depreciation & Amortization - - - - - 41.35 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - 319.1 Million
Other non-cash items - - - - - 350.68 Million
Investing Cash Flow - - - - - 25.65 Million
Investments in PPE - - - - - -76.9 Million
Acquisitions - - - - - 56.27 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - 1.84 Million
Other Investing Activities - - - - - 100.71 Million
Financing Cash Flow - - - - - -350.45 Million
Debt repayment - - - - - -267.72 Million
Dividends payments - - - - - -242.52 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -82.48 Million
Accounts receivables - - - - - 190.98 Million
Accounts payables - - - - - -179.9 Million
Inventory - - - - - 41.76 Million
Other working capital - - - - - 277.33 Million
Cash at beginning of period - - - - - 25.53 Million
Cash at end of period - - - - - 2.55 Million
Capital Expenditure - - - - - -76.9 Million
Effect of forex changes on cash - - - - - -1.00
Net cash flow / Change in cash - - - - - -22.98 Million
Free Cash Flow - - - - - 224.91 Million

Cash Flow Charts