Lokesh Machines Limited (LOKESHMACH.NS)

INR 350.15

(-0.44%)

Annual Cash Flows

(In INR)
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 -90.38 Million
Investments in PPE -591.02 Million -235.57 Million -121.71 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 -8.6 Million -
Sales/Maturities of investments - 15.91 Million 7.04 Million 17.85 Million 8.56 Million -
Other Investing Activities 212 Thousand 15.55 Million 2.61 Million -12.65 Million 10.23 Million 5.08 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 122.25 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 - - -1.00 - -
Cash at beginning of period 69.39 Million 1.76 Million 5.81 Million 8.34 Million 10.27 Million 30.83 Million
Cash at end of period 84.88 Million 2.18 Million 1.76 Million 5.81 Million 8.34 Million 39.79 Million
Capital Expenditure -591.02 Million -235.57 Million -121.71 Million -29.59 Million -34.45 Million -95.47 Million
Effect of forex changes on cash - - - - - -1000.00
Net cash flow / Change in cash 15.48 Million 414 Thousand -4.04 Million -2.52 Million -1.93 Million 8.96 Million
Free Cash Flow -520.18 Million 80.76 Million 109.14 Million 63.73 Million 79.41 Million 216.32 Million

Cash Flow Charts