Lakshmi Finance & Industrial Corporation Limited (LFIC.NS)
INR 232.0
(-1.24%)
INR 232.0
(-1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.68 Million | 12.39 Million | -1.92 Million | -29.59 Million | 6.67 Million | 11.54 Million |
| Net Income | 103.77 Million | 1.53 Million | 62.65 Million | 139.43 Million | -93.51 Million | 18.76 Million |
| Depreciation & Amortization | 1.67 Million | 1.42 Million | 1.47 Million | 1.27 Million | 1.31 Million | 353.94 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -534.33 Thousand | 27.69 Million | 14.61 Million | -15.31 Million | 16.79 Million | 30.74 Million |
| Other non-cash items | -103.35 Million | -18.25 Million | -80.66 Million | -154.99 Million | 82.06 Million | -38.31 Million |
| Investing Cash Flow | 54.12 Million | -42.65 Million | 58.1 Million | 26.28 Million | -2.88 Million | 8.9 Million |
| Investments in PPE | -1.78 Million | -18 Thousand | -69.14 Thousand | -64.19 Thousand | -6149.00 | -12.98 Thousand |
| Acquisitions | 279.65 Thousand | 61.08 Million | -37.65 Million | -12.13 Million | 26.46 Million | 2.71 Million |
| Investment purchases | -447.86 Million | -185.88 Million | -287.13 Million | -208.52 Million | -87.54 Million | -87.38 Million |
| Sales/Maturities of investments | 503.49 Million | 124.79 Million | 324.78 Million | 220.65 Million | 61.08 Million | 66.29 Million |
| Other Investing Activities | 78.11 Million | -42.63 Million | 58.17 Million | 26.35 Million | -2.88 Million | 27.3 Million |
| Financing Cash Flow | -8.63 Million | -11.24 Million | -10.58 Million | -7.13 Million | -7.45 Million | -11.93 Million |
| Debt repayment | -1.44 Million | -1.44 Million | -1.44 Million | -1.23 Million | -1.23 Million | - |
| Dividends payments | -7.19 Million | -9.79 Million | -9.13 Million | -5.89 Million | -7.45 Million | -11.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.44 Million | -1.44 Million | 800.00 | -1.23 Million | 1.23 Million | - |
| Accounts receivables | - | - | - | - | - | 27.7 Million |
| Accounts payables | 107.15 Thousand | 6000.00 | -6853.00 | 4312.00 | -1369.00 | 21.07 Thousand |
| Inventory | - | - | - | - | - | 1.7 Million |
| Other working capital | -641.48 Thousand | 27.68 Million | 14.62 Million | -15.31 Million | 16.8 Million | 1.3 Million |
| Cash at beginning of period | 20.14 Million | 54.38 Million | 8.78 Million | 19.22 Million | 22.9 Million | 59.93 Million |
| Cash at end of period | 63.95 Million | 12.88 Million | 54.38 Million | 8.78 Million | 19.22 Million | 68.45 Million |
| Capital Expenditure | -1.78 Million | -18 Thousand | -69.14 Thousand | -64.19 Thousand | -6149.00 | -12.98 Thousand |
| Effect of forex changes on cash | - | - | 137.00 | - | - | - |
| Net cash flow / Change in cash | 43.81 Million | -41.5 Million | 45.59 Million | -10.43 Million | -3.67 Million | 8.51 Million |
| Free Cash Flow | -3.46 Million | 12.37 Million | -1.99 Million | -29.65 Million | 6.66 Million | 11.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.72 Million | 103.77 Million | 19.12 Million | 37.16 Million | 20.88 Million | 26.59 Million |
| Depreciation & Amortization | - | 1.67 Million | - | 489 Thousand | 352 Thousand | 349 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -534.33 Thousand | - | - | - | - |
| Other non-cash items | -47.72 Million | -103.35 Million | -19.12 Million | -37.16 Million | -20.88 Million | -26.59 Million |
| Investing Cash Flow | - | 54.12 Million | - | - | - | - |
| Investments in PPE | - | -1.78 Million | - | - | - | - |
| Acquisitions | - | 279.65 Thousand | - | - | - | - |
| Investment purchases | - | -447.86 Million | - | - | - | - |
| Sales/Maturities of investments | - | 503.49 Million | - | - | - | - |
| Other Investing Activities | - | 78.11 Million | - | - | - | - |
| Financing Cash Flow | - | -8.63 Million | - | - | - | - |
| Debt repayment | - | -1.44 Million | - | - | - | - |
| Dividends payments | - | -7.19 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 107.15 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -641.48 Thousand | - | - | - | - |
| Cash at beginning of period | - | 20.14 Million | - | 34.46 Million | 33.75 Million | 20.14 Million |
| Cash at end of period | - | 63.95 Million | - | 35.43 Million | 34.46 Million | 20.83 Million |
| Capital Expenditure | - | -1.78 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 43.81 Million | - | 978 Thousand | 704 Thousand | 698 Thousand |
| Free Cash Flow | - | -3.46 Million | - | 978 Thousand | 704 Thousand | 698 Thousand |
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