Laxmi Organic Industries Limited (LXCHEM.NS)
INR 172.04
(0.68%)
INR 172.04
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.53 Billion | 1.99 Billion | 456.8 Million | 1.22 Billion | 1.96 Billion | 1.87 Billion |
| Net Income | 1.2 Billion | 1.72 Billion | 3.17 Billion | 1.58 Billion | 551.39 Million | 975.89 Million |
| Depreciation & Amortization | 1.06 Billion | 724.12 Million | 492.84 Million | 465.23 Million | 488.88 Million | 440.59 Million |
| Deferred income taxes | - | -459.72 Million | -476.11 Million | -276.01 Million | - | - |
| Stock-based compensation | 168.43 Million | 114.17 Million | 231.32 Million | 46.36 Million | - | - |
| Change in working capital | 3.08 Billion | -132.93 Million | -2.92 Billion | -707.44 Million | 1 Billion | 566.68 Million |
| Other non-cash items | -593.37 Million | 15.81 Million | -40.56 Million | 113.05 Million | -86.28 Million | -106.63 Million |
| Investing Cash Flow | -5.02 Billion | -3.84 Billion | 738.41 Million | -6.43 Billion | -557.62 Million | -1.22 Billion |
| Investments in PPE | -2.47 Billion | -4.75 Billion | -2.89 Billion | -1.31 Billion | -770.82 Million | -974.88 Million |
| Acquisitions | 1.87 Million | -15.12 Million | -200.1 Million | -212.5 Million | 1.06 Million | 2.9 Million |
| Investment purchases | -13.44 Billion | -10.04 Billion | -10.35 Billion | -1.7 Billion | -180.74 Million | -337.76 Million |
| Sales/Maturities of investments | 10.89 Billion | 9.89 Billion | 10.34 Billion | 1.68 Billion | 179.68 Million | 71.82 Million |
| Other Investing Activities | -1.56 Billion | 1.08 Billion | 3.84 Billion | -4.89 Billion | 213.2 Million | 12.44 Million |
| Financing Cash Flow | -207.29 Million | 2.32 Billion | -1.24 Billion | 5.27 Billion | -1.23 Billion | -626.96 Million |
| Debt repayment | -2.61 Billion | -99.76 Million | -1.36 Billion | -439.13 Million | -340.69 Million | -264.64 Million |
| Dividends payments | -132.78 Million | -185.57 Million | -131.83 Million | -78.78 Million | -21.12 Million | -15.01 Million |
| Common Stock Repurchased | - | 2.51 Billion | - | 790.88 Million | -820.13 Million | - |
| Common Stock Issuance | 2.57 Billion | 93.75 Million | - | 5 Billion | 25.56 Million | - |
| Other Financing Activities | -2.43 Million | 2.46 Million | 255.11 Million | 390 Thousand | -84.97 Million | -347.31 Million |
| Accounts receivables | -171.42 Million | 919.56 Million | -2.01 Billion | -752.53 Million | -357.11 Million | -6.48 Million |
| Accounts payables | 2.96 Billion | -2.43 Billion | 1.34 Billion | 637.43 Million | 1.02 Billion | 1.01 Billion |
| Inventory | 108.78 Million | 795.95 Million | -1.23 Billion | -514.12 Million | 188.57 Million | -249.16 Million |
| Other working capital | 186.51 Million | 589.73 Million | -1.01 Billion | -78.22 Million | 153.51 Million | -192.07 Million |
| Cash at beginning of period | 818.41 Million | 336.12 Million | 166.16 Million | 241.1 Million | 76.45 Million | 52.36 Million |
| Cash at end of period | 3.17 Billion | 810.14 Million | 330.29 Million | 305.46 Million | 241.1 Million | 76.45 Million |
| Capital Expenditure | -2.47 Billion | -4.75 Billion | -2.89 Billion | -1.31 Billion | -770.82 Million | -974.88 Million |
| Effect of forex changes on cash | - | - | 216.62 Million | -139.3 Million | 80 Thousand | - |
| Net cash flow / Change in cash | 2.35 Billion | 474.02 Million | 164.13 Million | 64.36 Million | 164.65 Million | 24.09 Million |
| Free Cash Flow | 3.05 Billion | -2.76 Billion | -2.43 Billion | -89.14 Million | 1.18 Billion | 901.65 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 343.51 Million | 443.04 Million | 1.2 Billion | 271.89 Million | 107.13 Million | 383.29 Million |
| Depreciation & Amortization | - | - | 1.06 Billion | 275.3 Million | 275.49 Million | 209.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 168.43 Million | 168.43 Million | - | - | - |
| Change in working capital | - | - | 3.08 Billion | - | - | - |
| Other non-cash items | -343.51 Million | -611.47 Million | -593.37 Million | -271.89 Million | -107.13 Million | -383.29 Million |
| Investing Cash Flow | - | - | -5.02 Billion | - | - | - |
| Investments in PPE | - | - | -2.47 Billion | - | - | - |
| Acquisitions | - | - | 1.87 Million | - | - | - |
| Investment purchases | - | - | -13.44 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 10.89 Billion | - | - | - |
| Other Investing Activities | - | - | -1.56 Billion | - | - | - |
| Financing Cash Flow | - | - | -207.29 Million | - | - | - |
| Debt repayment | - | - | -2.61 Billion | - | - | - |
| Dividends payments | - | - | -132.78 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.57 Billion | - | - | - |
| Other Financing Activities | - | - | -2.43 Million | - | - | - |
| Accounts receivables | - | - | -171.42 Million | - | - | - |
| Accounts payables | - | - | 2.96 Billion | - | - | - |
| Inventory | - | - | 108.78 Million | - | - | - |
| Other working capital | - | - | 186.51 Million | - | - | - |
| Cash at beginning of period | - | - | 818.41 Million | 892.14 Million | 341.16 Million | 818.41 Million |
| Cash at end of period | - | - | 3.17 Billion | 1.44 Billion | 892.14 Million | 1.23 Billion |
| Capital Expenditure | - | - | -2.47 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.35 Billion | 550.6 Million | 550.98 Million | 419.2 Million |
| Free Cash Flow | - | - | 3.05 Billion | 550.6 Million | 550.98 Million | 419.2 Million |
SHTDF
TRIS3
9722
NP3
PAL
603518