Lakshmi Machine Works Limited (LAXMIMACH.NS)
INR 17324.6
(2.0%)
INR 17324.6
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 Billion | 3.64 Billion | 4.84 Billion | 1.56 Billion | 739.94 Million | 987.94 Million |
| Net Income | 3.73 Billion | 5.19 Billion | 2.38 Billion | 713.33 Million | 471.83 Million | 2.82 Billion |
| Depreciation & Amortization | 963.4 Million | 777.35 Million | 597.24 Million | 556.27 Million | 552.58 Million | 553.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.01 Billion | -681.82 Million | 3.09 Billion | 1.42 Billion | 803.95 Million | -845.46 Million |
| Other non-cash items | 887.8 Million | -1.64 Billion | -1.22 Billion | -1.12 Billion | -1.08 Billion | -1.54 Billion |
| Investing Cash Flow | -1.45 Billion | -2.42 Billion | -4.47 Billion | -1.44 Billion | -699.78 Million | 287.13 Million |
| Investments in PPE | -1.51 Billion | -2.78 Billion | -760.64 Million | -289.12 Million | -852.55 Million | -1.85 Billion |
| Acquisitions | 18.5 Million | 250.21 Million | 21.35 Million | 79.67 Million | 97.18 Million | 128.82 Million |
| Investment purchases | -166.7 Million | -399.54 Million | -1.11 Billion | -582.41 Million | -484.67 Million | -510.03 Million |
| Sales/Maturities of investments | 203.9 Million | -250.21 Million | -21.35 Million | -79.67 Million | -97.18 Million | 1.79 Billion |
| Other Investing Activities | 167.8 Million | 758.13 Million | -2.6 Billion | -569.7 Million | 637.44 Million | 720.99 Million |
| Financing Cash Flow | -1.05 Billion | -429.67 Million | -109.56 Million | -108.56 Million | -486.25 Million | -2.15 Billion |
| Debt repayment | - | - | - | - | -29.42 Million | -173 Thousand |
| Dividends payments | -1.05 Billion | -429.67 Million | -108.7 Million | -107.75 Million | -450.78 Million | -438.22 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.59 Billion |
| Common Stock Issuance | - | - | - | - | - | -11.65 Million |
| Other Financing Activities | -2.5 Million | -2.35 Million | -2.73 Million | -1.73 Million | -82.92 Million | -107.73 Million |
| Accounts receivables | 1.02 Billion | 898.22 Million | -1.44 Billion | -707.36 Million | 852.31 Million | 540.61 Million |
| Accounts payables | -1.37 Billion | 1.17 Billion | 1.18 Billion | 992.81 Million | -427.72 Million | -563.44 Million |
| Inventory | 821.9 Million | -1.86 Billion | -1.7 Billion | -564.39 Million | 374.11 Million | 203.67 Million |
| Other working capital | -2.49 Billion | -892.49 Million | 5.05 Billion | 1.7 Billion | 5.24 Million | -1.02 Billion |
| Cash at beginning of period | 1.58 Billion | 785.14 Million | 525.19 Million | 507.52 Million | 953.61 Million | 1.83 Billion |
| Cash at end of period | 9.54 Billion | 1.57 Billion | 785.14 Million | 525.19 Million | 507.52 Million | 953.62 Million |
| Capital Expenditure | -1.51 Billion | -2.78 Billion | -760.64 Million | -289.12 Million | -852.55 Million | -1.85 Billion |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | 6000.00 |
| Net cash flow / Change in cash | 7.96 Billion | 789.27 Million | 259.94 Million | 17.67 Million | -446.09 Million | -877.52 Million |
| Free Cash Flow | 608.89 Million | 860.36 Million | 4.08 Billion | 1.27 Billion | -112.6 Million | -862.51 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 659.8 Million | 3.73 Billion | 987.7 Million | 1.15 Billion | 938 Million | 5.19 Billion |
| Depreciation & Amortization | - | 963.4 Million | 233.4 Million | 236.4 Million | 227.9 Million | 777.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.01 Billion | - | - | - | -681.82 Million |
| Other non-cash items | -659.8 Million | 887.8 Million | -987.7 Million | -1.15 Billion | -938 Million | -1.64 Billion |
| Investing Cash Flow | - | -1.45 Billion | - | - | - | -2.42 Billion |
| Investments in PPE | - | -1.51 Billion | - | - | - | -2.78 Billion |
| Acquisitions | - | 18.5 Million | - | - | - | 250.21 Million |
| Investment purchases | - | -166.7 Million | - | - | - | -399.54 Million |
| Sales/Maturities of investments | - | 203.9 Million | - | - | - | -250.21 Million |
| Other Investing Activities | - | 167.8 Million | - | - | - | 758.13 Million |
| Financing Cash Flow | - | -1.05 Billion | - | - | - | -429.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.05 Billion | - | - | - | -429.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.5 Million | - | - | - | -2.35 Million |
| Accounts receivables | - | 1.02 Billion | - | - | - | 898.22 Million |
| Accounts payables | - | -1.37 Billion | - | - | - | 1.17 Billion |
| Inventory | - | 821.9 Million | - | - | - | -1.86 Billion |
| Other working capital | - | -2.49 Billion | - | - | - | -892.49 Million |
| Cash at beginning of period | - | 1.58 Billion | 7.23 Billion | 6.76 Billion | 1.58 Billion | 785.14 Million |
| Cash at end of period | - | 9.54 Billion | 7.7 Billion | 7.23 Billion | 2.03 Billion | 1.57 Billion |
| Capital Expenditure | - | -1.51 Billion | - | - | - | -2.78 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 7.96 Billion | 466.8 Million | 472.8 Million | 455.8 Million | 789.27 Million |
| Free Cash Flow | - | 608.89 Million | 466.8 Million | 472.8 Million | 455.8 Million | 860.36 Million |
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