UK markets closed

Lakshmi Machine Works Limited (LAXMIMACH.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
15,838.85-236.40 (-1.47%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,736,600
3,736,600
3,840,200
1,810,499
445,977
-
Depreciation & amortisation
963,400
963,400
777,400
597,245
556,278
-
Change in working capital
-2,015,700
-2,015,700
-681,900
3,096,041
1,424,220
-
Inventory
821,900
821,900
-1,866,600
-1,702,126
-564,391
-
Other working capital
-105,500
-105,500
860,300
4,087,034
1,278,351
-
Other non-cash items
-906,500
-906,500
-679,100
-589,303
-670,476
-
Net cash provided by operating activities
1,405,800
1,405,800
3,641,400
4,847,675
1,567,477
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,511,300
-1,511,300
-2,781,100
-760,641
-289,126
-
Purchases of investments
-166,700
-166,700
-719,100
-4,168,845
-582,411
-
Sales/maturities of investments
36,100
36,100
319,600
-
0
0
Other investing activities
167,800
167,800
-136,300
-3,054,314
-1,423,492
-
Net cash used for investing activities
-741,200
-741,200
-2,422,400
-4,478,173
-1,441,238
-
Net change in cash
-390,200
-390,200
789,300
259,942
17,672
-
Cash at beginning of period
1,574,400
1,574,400
785,100
525,199
507,527
-
Cash at end of period
1,184,200
1,184,200
1,574,400
785,141
525,199
-
Free cash flow
Operating cash flow
1,405,800
1,405,800
3,641,400
4,847,675
1,567,477
-
Capital expenditure
-1,511,300
-1,511,300
-2,781,100
-760,641
-289,126
-
Free cash flow
-105,500
-105,500
860,300
4,087,034
1,278,351
-