Lakshmi Machine Works Limited Price (LAXMIMACH.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,683,020

(0.0002)%

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Cash Flow Statement

Lakshmi Machine Works Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 733.35M

+0%

1.48B

+102%

3.09B

+108%

3.71B

+20%

1.54B

-58%

1.46B

-5%

2.26B

+55%

2.28B

+1%

1.84B

-20%

2.68B

+46%

3.01B

+12%

3.36B

+12%

2.62B

-22%

3.02B

+15%

2.83B

-7%

471.83M

-83%

713.33M

+51%

2.38B

+234%

5.19B

+118%

3.74B

-28%

Depreciation And Amortiz... 363.39M 558.76M 687.52M 1.16B 1.18B 968.37M 1.05B 1.20B 1.19B 1.04B 997.38M 881.09M 798.74M 758.52M 553.52M 552.58M 556.28M 597.25M 777.35M 963.40M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 630.84M -444,439,000.00 -926,258,000.00 -296,997,000.00 463.78M -566,409,000.00 540.62M 852.31M -707,363,000.00 -1,442,299,000.00 898.23M 1.03B
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -35,807,000.00 121.26M 867.20M -563,448,000.00 -427,720,000.00 992.81M 1.18B 1.18B -1,376,200,000.00
Inventory -336,345,000.00 58.97M -218,193,974.00 270.78M 535.30M -316,691,209.00 -1,720,858,246.00 284.91M -84,364,000.00 -641,302,000.00 95.12M -210,534,000.00 -252,492,000.00 176.91M 203.68M 374.11M -564,391,000.00 -1,702,126,000.00 -1,866,550,000.00 821.90M
Other Working Capital 641.57M 3.34B 2.53B -1,339,418,788.00 -715,313,741.00 125.79M 2.64B -507,833,000.00 -725,904,000.00 307.11M -1,055,413,000.00 -537,740,000.00 -112,054,000.00 -137,801,000.00 -1,026,307,000.00 5.25M 1.70B 5.06B -892,494,000.00 -2,490,600,000.00
Other Non-Cash Items -355,478,713.00 -722,917,731.00 -1,310,704,855.00 -1,417,218,552.00 -1,164,890,389.00 -1,156,601,797.00 -1,424,502,140.00 -1,499,156,000.00 -1,396,027,000.00 -1,885,888,000.00 -1,742,232,000.00 -1,890,885,000.00 -1,689,545,000.00 -1,715,804,000.00 -1,546,049,000.00 -1,088,423,000.00 -1,126,354,000.00 -1,228,814,000.00 -1,646,245,000.00 887.80M
Net Cash Provided By Op... 1.05B

+0%

4.72B

+351%

4.77B

+1%

2.38B

-50%

1.37B

-42%

1.08B

-21%

2.81B

+160%

1.76B

-37%

823.02M

-53%

1.51B

+83%

1.31B

-13%

1.60B

+23%

1.37B

-15%

2.11B

+54%

987.94M

-53%

739.95M

-25%

1.57B

+112%

4.85B

+209%

3.64B

-25%

2.12B

-42%

Investing Activities
Investments In Propert... -242,358,000.00 -1,604,423,000.00 -2,113,325,427.00 -2,920,765,161.00 -898,722,396.00 -202,146,888.00 -1,015,006,079.00 -1,915,167,000.00 -456,054,000.00 -784,656,000.00 -1,185,068,000.00 -1,195,438,000.00 -1,357,824,000.00 -1,312,212,000.00 -1,850,458,000.00 -852,554,000.00 -289,126,000.00 -760,641,000.00 -2,781,074,000.00 -1,511,300,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -415,000,000.00 0.00 -8,000.00 0.00 61.67M 170.46M 7.66M 128.83M 97.18M 79.67M 21.36M 250.21M 18.50M
Purchases Of Investments -50,584,000.00 -353,162,000.00 -6,317,343.00 -10,255,240.00 -6,973,570.00 0.00 0.00 0.00 -694,280,000.00 -1,342,423,000.00 -253,264,000.00 -1,144,413,000.00 -92,666,000.00 0.00 -510,033,000.00 -484,675,000.00 -582,411,000.00 -1,114,531,000.00 -399,546,000.00 -166,700,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 971.60k 0.00 263.19M 0.00 0.00 18.25M 0.00 0.00 1.26B 347.18M 1.80B -97,183,000.00 -79,671,000.00 -21,356,000.00 -250,212,000.00 203.90M
Other Investing Activities 408.80M 391.04M 322.76M 472.34M 474.34M 393.28M 659.66M 850.68M 849.43M 971.37M 900.02M 906.24M 869.22M 736.91M 721.00M 637.45M -569,701,000.00 -2,603,001,000.00 758.13M 167.80M
Net Cash Used For Inv... 115.86M

+0%

-1,566,545,000.00

-1,452%

-1,796,879,778.00

+15%

-2,458,680,236.00

+37%

-430,379,752.00

-82%

191.13M

-144%

-92,160,567.00

-148%

-1,479,486,000.00

+1,505%

-300,905,000.00

-80%

-1,137,472,000.00

+278%

-538,310,000.00

-53%

-1,433,610,000.00

+166%

683.10M

-148%

-228,124,000.00

-133%

287.13M

-226%

-699,781,000.00

-344%

-1,441,238,000.00

+106%

-4,478,173,000.00

+211%

-2,422,490,000.00

-46%

-1,455,600,000.00

-40%

Financing Activities
Debt Repayment -572,868,000.00 0.00 0.00 0.00 0.00 0.00 -4,798,898.00 -570,000.00 0.00 0.00 0.00 0.00 0.00 29.59M -173,000.00 -29,421,000.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -2,255,115,570.00 0.00 0.00 0.00 0.00 0.00 -1,383,950,000.00 0.00 -1,594,822,000.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -139,541,000.00 -211,562,000.00 -659,432,217.00 -327,412,764.00 -308,101,261.00 -184,967,101.00 -186,932,330.00 -326,512,000.00 -558,945,000.00 -228,994,000.00 -337,518,000.00 -421,855,000.00 -450,660,000.00 -383,443,000.00 -438,220,000.00 -450,780,000.00 -107,757,000.00 -108,706,000.00 -429,675,000.00 -1,054,800,000.00
Other Financing Activities 0.00 0.00 -104,087,239.00 -42,043,081.00 -52,553,851.00 -31,532,311.00 -30,817,986.00 -70,002,000.00 -94,741,000.00 -44,433,000.00 -66,506,000.00 -97,421,000.00 -116,480,000.00 -86,545,000.00 -119,392,000.00 -82,928,000.00 -1,737,000.00 -2,730,000.00 -2,355,000.00 -2,500,000.00
Net Cash Used/Provide... -712,409,000.00

+0%

-211,562,000.00

-70%

-763,519,456.00

+261%

-369,455,845.00

-52%

-360,655,112.00

-2%

-216,499,412.00

-40%

-2,477,664,784.00

+1,044%

-397,084,000.00

-84%

-653,686,000.00

+65%

-273,427,000.00

-58%

-404,024,000.00

+48%

-519,276,000.00

+29%

-1,951,090,000.00

+276%

-440,394,000.00

-77%

-2,152,607,000.00

+389%

-486,254,000.00

-77%

-108,567,000.00

-78%

-109,560,000.00

+1%

-429,675,000.00

+292%

-1,054,800,000.00

+145%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.00k 6.00k 0.00 -1.00 1.00 0.00 0.00
Net Change In Cash 449.94M 2.94B 2.21B -443,723,263.00 581.95M 1.05B 237.31M -114,775,000.00 -131,568,000.00 98.28M 363.84M -348,736,000.00 101.13M 1.44B -877,528,000.00 -446,090,000.00 17.67M 259.94M 789.27M 7.96B
Cash At Beginning Of Per... 521.72M 971.66M 3.91B 6.13B 5.68B 6.27B 7.32B 433.15M 318.37M 186.85M 285.13M 648.97M 300.23M 394.47M 1.83B 953.62M 507.53M 525.20M 785.14M 1.58B
Cash At End Of Period 971.66M 3.91B 6.13B 5.68B 6.26B 7.32B 7.56B 318.37M 186.80M 285.12M 648.96M 300.23M 401.36M 1.83B 953.63M 507.53M 525.20M 785.14M 1.57B 9.55B
Additional Metrics:
Operating Cash Flow 1.05B 4.72B 4.77B 2.38B 1.37B 1.08B 2.81B 1.76B 823.02M 1.51B 1.31B 1.60B 1.37B 2.11B 987.94M 739.95M 1.57B 4.85B 3.64B 2.12B
Capital Expenditure -242,358,000.00 -1,604,423,000.00 -2,113,325,427.00 -2,920,765,161.00 -898,722,396.00 -202,146,888.00 -1,015,006,079.00 -1,915,167,000.00 -456,054,000.00 -784,656,000.00 -1,185,068,000.00 -1,195,438,000.00 -1,357,824,000.00 -1,312,212,000.00 -1,850,458,000.00 -852,554,000.00 -289,126,000.00 -760,641,000.00 -2,781,074,000.00 -1,511,300,000.00
Free Cash Flow 804.13M

+0%

3.11B

+287%

2.66B

-15%

-536,352,343.00

-120%

474.26M

-188%

876.32M

+85%

1.79B

+105%

-153,372,000.00

-109%

366.97M

-339%

724.52M

+97%

121.10M

-83%

408.71M

+237%

11.29M

-97%

792.99M

+6,923%

-862,515,000.00

-209%

-112,609,000.00

-87%

1.28B

-1,235%

4.09B

+220%

860.36M

-79%

608.90M

-29%

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