UK markets closed

Lakshmi Machine Works Limited (LAXMIMACH.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
17,209.60+509.00 (+3.05%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,017,790
3,840,190
1,810,499
445,977
Depreciation & amortisation
-
777,354
597,245
556,278
Change in working capital
-
-681,824
3,096,041
1,424,220
Inventory
-
-1,866,550
-1,702,126
-564,391
Other working capital
-
860,361
4,087,034
1,278,351
Other non-cash items
-
-825,947
-589,303
-670,476
Net cash provided by operating activities
-
3,641,435
4,847,675
1,567,477
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,781,074
-760,641
-289,126
Purchases of investments
-
-535,861
-4,168,845
-582,411
Sales/maturities of investments
-
-
-
0
Other investing activities
-
-136,315
-3,054,314
-1,423,492
Net cash used for investing activities
-
-2,422,490
-4,478,173
-1,441,238
Net change in cash
-
789,270
259,942
17,672
Cash at beginning of period
-
785,141
525,199
507,527
Cash at end of period
-
1,574,411
785,141
525,199
Free cash flow
Operating cash flow
-
3,641,435
4,847,675
1,567,477
Capital expenditure
-
-2,781,074
-760,641
-289,126
Free cash flow
-
860,361
4,087,034
1,278,351